Fund Facts  

Inception Date: Oct 11, 2013
Morningstar Category:Large Value

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth with consistency derived from dividend yield.

Principal Investment Strategies  

The underlying mutual fund invests, under normal circumstances, at least 80% of its net assets in equity securities. The underlying mutual fund seeks to invest primarily in the common stocks of U.S. companies that its subadvisers believe will pay dividends. As a result of its income focus, certain sectors or industries may be emphasized. The underlying mutual fund may exhibit greater sensitivity to certain economic factors (e.g., changing interest rates) than will the general stock market. It may invest in companies of all sizes, but generally focuses on larger capitalization companies. A portion of the underlying mutual fund invests in (or obtains exposure to) stocks included in a custom version of the Russell 1000® Value Index, following an indexed or passively managed approach to investing.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Stock Market Risk, Preferred Stock Risk, Style Risk, Equity Income/Interest Rate Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Indexing Risk, Foreign Securities Risk, Foreign Currency Risk, Convertible Securities Risk, Multi-Manager Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint Equity Income   2.21%5.66%-1.19%6.94%8.00%5.63%N/A
Russell 1000 Value Indexa,b4.58%6.30%2.86%9.87%11.35%6.13%N/A
Morningstar Large Valuea,c2.68%4.01%-0.09%7.97%9.37%5.52%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

The initial offering date of the R7 share class was October 11, 2013. As a result, performance information for the R7 share class prior to its initial offering date is the performance of the Fund's R5 share class net of fees and expenses. The R7 share class fees and expenses are 0.09% lower than the total fees and expenses of the Fund's R5 share class.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Total Expenses
Total Expensesd0.68%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000® Index companies with lower price-to-book ratios and lower expected growth values.

c. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.

d. VantageTrust Funds invest in underlying registered funds. Please refer to the underlying fund's prospectus for additional information on fund fees and expenses.

Morningstar Information

Morningstar Rating   As of Jun 30, 2016
Period Stars Category Size
Overall 3 Stars1169
3-Year 2 Stars1169
5-Year 2 Stars1030
10-Year 3 Stars756

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

The Morningstar Ranking and Morningstar Rating, as well as statistics for alpha, beta, and standard deviation, (collectively, "Data"), are not available for the R7 or R9 share classes of the VT Vantagepoint Funds. Data provided is for the R5 share class of the VT Vantagepoint Funds, which has an expense ratio that is 0.09% higher than the R7 share class, and 0.19% higher than the R9 share class of the Funds.

Morningstar Stylebox As of Jun 30, 2016
Equity Stylebox
Large Value
Allocation of Assets As of May 31, 2016
Type of Asset Percent
Equity96%
Fixed Income0%
Cash/Other4%

Due to rounding, percentages shown may not add up to 100%.

 
 

Statistics

Portfolio Statistics As of Jun 30, 2016
Statistic3-Year5-Year
Beta1.041.04
Alpha-3.16-3.46
Standard Deviation12.1613.22

The Morningstar Ranking and Morningstar Rating, as well as statistics for alpha, beta, and standard deviation, (collectively, "Data"), are not available for the R7 or R9 share classes of the VT Vantagepoint Funds. Data provided is for the R5 share class of the VT Vantagepoint Funds, which has an expense ratio that is 0.09% higher than the R7 share class, and 0.19% higher than the R9 share class of the Funds.

 

Underlying Fund Characteristics

Allocation of Assets As of May 31, 2016
Asset ClassPercent
Domestic Stock85.7%
Foreign Stock10.4%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash4.0%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of May 31, 2016
SectorPercent
Industrials18.2%
Financial Services16.9%
Consumer Cyclical11.1%
Technology10.6%
Energy10.3%
Healthcare8.3%
Basic Materials5.5%
Communication Services4.9%
Utilities4.4%
Consumer Defensive4.1%
Real Estate1.7%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of Jun 30, 2016
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET3.0%
LEVEL 3 COMMUNICATIONS INC2.5%
UNITED TECHNOLOGIES CORP2.4%
EI DU PONT DE NEMOURS & CO2.2%
JPMORGAN CHASE & CO2.0%
FEDEX CORP1.9%
CNH INDUSTRIAL NV1.7%
WYNN RESORTS LTD1.7%
KONINKLIJKE PHILIPS NV1.6%
GENERAL ELECTRIC CO1.6%
All Holdings As of Jun 30, 2016
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$46,392,747
UNITED TECHNOLOGIES CORP$44,994,838
EI DU PONT DE NEMOURS & CO$40,554,821
JPMORGAN CHASE & CO$37,823,375
FEDEX CORP$36,238,993
CNH INDUSTRIAL NV$32,752,720
WYNN RESORTS LTD$31,912,169
KONINKLIJKE PHILIPS NV$30,577,737
GENERAL ELECTRIC CO$29,477,778
SCRIPPS NETWORKS INTERACTIVE INC$27,759,966
ALPHABET INC$27,337,258
EXXON MOBIL CORP$26,721,056
CK HUTCHISON HOLDINGS LTD$26,539,721
WELLS FARGO & CO$25,876,258
MICROSOFT CORP$25,180,245
CISCO SYSTEMS INC$24,961,161
CONSOL ENERGY INC$21,592,458
VERIZON COMMUNICATIONS INC$20,306,719
MERCK & CO INC$20,198,642
VIASAT INC$20,113,380
CHEVRON CORP$19,631,304
PFIZER INC$17,541,481
CITIGROUP INC$17,402,155
GRAHAM HOLDINGS CO$16,202,305
BRISTOL-MYERS SQUIBB CO$15,605,839
MARSH & MCLENNAN COS INC$15,141,641
RALPH LAUREN CORP$15,122,300
QUALCOMM INC$14,752,642
PNC FINANCIAL SERVICES GROUP INC/THE$14,461,782
METLIFE INC$13,895,492
COMCAST CORP$13,832,666
LAFARGEHOLCIM LTD$12,651,211
EDISON INTERNATIONAL$12,103,704
JOHNSON & JOHNSON$12,071,170
MEDTRONIC PLC$11,894,865
CANADIAN NATURAL RESOURCES LTD$11,478,009
BOEING CO/THE$11,441,547
ROYAL DUTCH SHELL PLC$11,324,573
UNION PACIFIC CORP$11,290,150
INTEL CORP$11,159,052
FRANKLIN RESOURCES INC$11,023,780
CHESAPEAKE ENERGY CORP$10,761,290
INTERNATIONAL PAPER CO$10,646,068
AMERIPRISE FINANCIAL INC$10,524,131
CHUBB LTD$10,194,334
LOEWS CORP$9,857,491
OCCIDENTAL PETROLEUM CORP$9,007,508
MORGAN STANLEY$8,996,874
TYCO INTERNATIONAL PLC$8,913,198
PG&E CORP$8,601,075
TOTAL SA$8,528,130
UNITEDHEALTH GROUP INC$8,502,358
NISOURCE INC$8,460,941
BLACKROCK INC$8,438,227
EATON CORP PLC$8,223,029
APPLIED MATERIALS INC$8,128,706
NUCOR CORP$8,057,289
HARRIS CORP$8,051,292
AMERICAN EXPRESS CO$8,044,624
ARCHER-DANIELS-MIDLAND CO$7,896,049
FORTUNE BRANDS HOME & SECURITY INC$7,891,456
HALLIBURTON CO$7,876,837
EOG RESOURCES INC$7,860,667
EVERSOURCE ENERGY$7,852,291
TWENTY-FIRST CENTURY FOX INC$7,834,375
NORTHERN TRUST CORP$7,798,802
ANALOG DEVICES INC$7,632,240
BANK OF AMERICA CORP$7,619,846
AES CORP/VA$7,504,224
APACHE CORP$7,484,553
MAXIM INTEGRATED PRODUCTS INC$7,376,231
PEPSICO INC$7,299,266
INGERSOLL-RAND PLC$7,117,514
STATE STREET CORP$7,020,384
ANTHEM INC$7,004,362
TEXAS INSTRUMENTS INC$6,972,945
DOW CHEMICAL CO/THE$6,836,368
ENTERGY CORP$6,797,606
MARATHON OIL CORP$6,781,818
GILEAD SCIENCES INC$6,701,129
ILLINOIS TOOL WORKS INC$6,697,488
MATTEL INC$6,586,545
FIRSTENERGY CORP$6,552,607
ROCHE HOLDING AG$6,541,317
CBS CORP$6,519,190
CVS CAREMARK CORP$6,513,192
M&T BANK CORP$6,499,576
EMERSON ELECTRIC CO$6,384,384
ALLERGAN PLC$6,378,084
3M CO$6,366,488
PIONEER NATURAL RESOURCES CO$6,303,945
WAL-MART STORES INC$6,228,606
BRITISH AMERICAN TOBACCO PLC$6,207,316
NIELSEN HOLDINGS PLC$6,165,461
INGREDION INC$5,983,918
XCEL ENERGY INC$5,942,306
KRAFT HEINZ CO/THE$5,924,621
HESS CORP$5,772,305
UNITED PARCEL SERVICE INC$5,763,020
BANK OF NEW YORK MELLON CORP/THE$5,749,800
DEERE & CO$5,730,744
HILTON WORLDWIDE HOLDINGS INC$5,652,552
LIBERTY INTERACTIVE CORP$5,634,677
WEYERHAEUSER CO$5,622,541
VULCAN MATERIALS CO$5,608,776
LAS VEGAS SANDS CORP$5,566,720
LOWE'S COS INC$5,439,375
PULTEGROUP INC$5,433,422
INTERCONTINENTALEXCHANGE GROUP INC$5,402,036
AMERICAN INTERNATIONAL GROUP INC$5,349,824
AMGEN INC$5,233,960
THOMSON REUTERS CORP$5,223,072
PENTAIR PLC$5,193,639
ASTRAZENECA PLC$5,159,471
NORWEGIAN CRUISE LINE HOLDINGS LTD$5,154,499
WESTERN DIGITAL CORP$5,127,852
GOLDMAN SACHS GROUP INC/THE$5,102,237
SYMANTEC CORP$5,096,693
INVESCO LTD$5,072,244
KOHL'S CORP$4,999,942
PVH CORP$4,941,421
COLUMBIA PIPELINE GROUP INC$4,803,336
NEXTERA ENERGY INC$4,693,096
NEWS CORP$4,690,955
HOME DEPOT INC/THE$4,642,808
EXELON CORP$4,630,446
KELLOGG CO$4,361,743
CARNIVAL CORP$4,313,920
RAYONIER INC$4,265,181
FIFTH THIRD BANCORP$4,131,891
BECTON DICKINSON AND CO$4,087,119
JOHNSON CONTROLS INC$4,049,790
ANADARKO PETROLEUM CORP$4,029,960
GLAXOSMITHKLINE PLC$3,959,348
DIAGEO PLC$3,872,805
CUMMINS INC$3,834,204
SIGNET JEWELERS LTD$3,807,342
CF INDUSTRIES HOLDINGS INC$3,769,240
PRINCIPAL FINANCIAL GROUP INC$3,756,015
TRIUMPH GROUP INC$3,744,540
CENTURYLINK INC$3,538,060
DOMINION RESOURCES INC/VA$3,530,229
MACY'S INC$3,518,967
BAXTER INTERNATIONAL INC$3,459,013
WALT DISNEY CO/THE$3,433,482
AGRIUM INC$3,426,918
SOUTHWESTERN ENERGY CO$3,119,966
UNUM GROUP$3,103,817
GENERAL MOTORS CO$3,030,138
CATERPILLAR INC$2,958,106
DIAGEO PLC$2,895,372
FLOWSERVE CORP$2,529,520
APPLE INC$2,370,880
WILLIS TOWERS WATSON PLC$2,269,528
TELEFONICA SA$2,233,724
CANADIAN PACIFIC RAILWAY LTD$2,215,188
EQT CORP$2,176,170
ROYAL BANK OF SCOTLAND GROUP PLC$2,172,617
VODAFONE GROUP PLC$2,111,338
XL GROUP PLC$2,089,703
US BANCORP/MN$2,052,797
MACERICH CO/THE$2,015,204
PHILIP MORRIS INTERNATIONAL INC$1,831,977
TE CONNECTIVITY LTD$1,719,011
SOUTHWEST AIRLINES CO$1,705,635
STAPLES INC$1,517,982
CA INC$1,490,646
WESTROCK CO$1,139,668
TIME WARNER INC$1,090,819
AVON PRODUCTS INC$1,041,768
MCCORMICK & CO INC/MD$608,019
DICK'S SPORTING GOODS INC$464,794
FNF GROUP$457,500
SOLARCITY CORP$457,063
AVANGRID INC$455,994
HOSPITALITY PROPERTIES TRUST$455,040
WR BERKLEY CORP$453,295
AMERICAN HOMES 4 RENT$452,608
NATIONAL RETAIL PROPERTIES INC$452,033
EPR PROPERTIES$451,808
ATMOS ENERGY CORP$451,733
CYRUSONE INC$450,846
EQUITY ONE INC$450,520
REGAL ENTERTAINMENT GROUP$449,616
AMERICAN CAMPUS COMMUNITIES INC$449,395
ARTHUR J GALLAGHER & CO$449,106
NRG ENERGY INC$448,051
AMERICAN WATER WORKS CO INC$447,903
REYNOLDS AMERICAN INC$447,619
BURLINGTON STORES INC$446,957
MID-AMERICA APARTMENT COMMUNITIES INC$446,880
CHENIERE ENERGY INC$446,845
CARLISLE COS INC$446,498
CROWN CASTLE INTERNATIONAL CORP$446,292
DUKE ENERGY CORP$446,108
TANGER FACTORY OUTLET CENTERS$445,998
AQUA AMERICA INC$445,750
REGENCY CENTERS CORP$445,444
TAUBMAN CENTERS INC$445,200
TORCHMARK CORP$445,104
SUN COMMUNITIES INC$444,512
MACQUARIE INFRASTRUCTURE CORP$444,300
VENTAS INC$444,202
HIGHWOODS PROPERTIES INC$443,520
SYNOPSYS INC$443,456
BOK FINANCIAL CORP$443,289
KIMCO REALTY CORP$442,458
ALLEGHANY CORP$442,412
WEC ENERGY GROUP INC$442,212
DCT INDUSTRIAL TRUST INC$441,968
CINCINNATI FINANCIAL CORP$441,851
TREEHOUSE FOODS INC$441,395
UDR INC$441,194
EQUITY RESIDENTIAL$440,832
OMEGA HEALTHCARE INVESTORS INC$440,671
CORPORATE OFFICE PROPERTIES TRUST$440,593
CMS ENERGY CORP$440,256
BRANDYWINE REALTY TRUST$440,160
DUKE REALTY CORP$439,890
LIBERTY BROADBAND CORP$439,620
NATIONAL FUEL GAS CO$439,114
DISH NETWORK CORP$439,112
SPECTRA ENERGY CORP$438,644
CUBESMART$438,496
EVEREST RE GROUP LTD$438,408
POST HOLDINGS INC$438,257
FIRST HORIZON NATIONAL CORP$438,204
MICHAELS COS INC/THE$437,976
KANSAS CITY SOUTHERN$437,387
VALIDUS HOLDINGS LTD$437,310
PILGRIM'S PRIDE CORP$437,237
DDR CORP$437,174
VECTREN CORP$437,161
SENIOR HOUSING PROPERTIES TRUST$437,013
JC PENNEY CO INC$436,896
HUNTINGTON INGALLS INDUSTRIES INC$436,878
AT&T INC$436,421
DTE ENERGY CO$436,128
DIGITAL REALTY TRUST INC$435,960
COACH INC$435,918
RETAIL PROPERTIES OF AMERICA INC$435,851
DAVITA HEALTHCARE PARTNERS INC$435,698
AVALONBAY COMMUNITIES INC$435,642
TAHOE RESOURCES INC$435,178
VEREIT INC$435,107
FOOT LOCKER INC$435,040
SEMPRA ENERGY$434,986
POST PROPERTIES INC$434,981
ENERGIZER HOLDINGS INC$434,833
ALEXANDRIA REAL ESTATE EQUITIES INC$434,784
GENERAL DYNAMICS CORP$434,429
WEINGARTEN REALTY INVESTORS$434,121
AMEREN CORP$433,998
BRIXMOR PROPERTY GROUP INC$433,944
SPRINT CORP$433,861
SIMON PROPERTY GROUP INC$433,800
AVERY DENNISON CORP$433,550
DOUGLAS EMMETT INC$433,344
JOHN WILEY & SONS INC$433,094
TELEPHONE & DATA SYSTEMS INC$433,036
NEWFIELD EXPLORATION CO$432,964
FOREST CITY REALTY TRUST INC$432,814
TRAVELERS COS INC/THE$432,710
ZILLOW GROUP INC$432,470
HUBBELL INC$432,427
PROGRESSIVE CORP/THE$432,150
OLD REPUBLIC INTERNATIONAL CORP$432,096
SBA COMMUNICATIONS CORP$431,760
ZILLOW GROUP INC$431,732
GREAT PLAINS ENERGY INC$431,680
SCANA CORP$431,262
ANSYS INC$431,063
CENTENE CORP$430,932
KILROY REALTY CORP$430,885
SPIRIT AIRLINES INC$430,752
AETNA INC$430,508
FIRST AMERICAN FINANCIAL CORP$430,354
SOVRAN SELF STORAGE INC$430,172
QUANTA SERVICES INC$430,032
CONOCOPHILLIPS$429,896
CABOT OIL & GAS CORP$429,858
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$429,832
REPUBLIC SERVICES INC$429,721
PINNACLE WEST CAPITAL CORP$429,618
CALPINE CORP$429,594
PANDORA MEDIA INC$429,525
AMERICAN ELECTRIC POWER CO INC$429,301
LIBERTY BROADBAND CORP$429,165
BIO-RAD LABORATORIES INC$429,060
URBAN OUTFITTERS INC$429,000
BROWN-FORMAN CORP$428,968
HILL-ROM HOLDINGS INC$428,825
SONOCO PRODUCTS CO$428,814
AMERICAN FINANCIAL GROUP INC/OH$428,794
PIEDMONT OFFICE REALTY TRUST INC$428,754
STEEL DYNAMICS INC$428,750
OWENS CORNING$428,646
THERMO FISHER SCIENTIFIC INC$428,504
APARTMENT INVESTMENT & MANAGEMENT CO$428,352
DENTSPLY SIRONA INC$428,076
YELP INC$428,076
DR HORTON INC$427,813
LENNOX INTERNATIONAL INC$427,800
AMERCO$427,362
JETBLUE AIRWAYS CORP$427,248
DILLARD'S INC$427,230
ERIE INDEMNITY CO$427,162
AMDOCS LTD$427,128
CORELOGIC INC/UNITED STATES$427,128
TRIBUNE MEDIA CO$427,062
LAM RESEARCH CORP$427,025
STORE CAPITAL CORP$427,025
ASHLAND INC$426,944
ARAMARK HOLDINGS CORP$426,941
STERICYCLE INC$426,892
MARKEL CORP$426,845
REINSURANCE GROUP OF AMERICA INC$426,756
MEAD JOHNSON NUTRITION CO$426,525
GAP INC/THE$426,522
CLEAN HARBORS INC$426,520
SOUTHERN COPPER CORP$426,284
ALLISON TRANSMISSION HOLDINGS INC$426,273
DANAHER CORP$426,220
OUTFRONT MEDIA INC$426,214
SNAP-ON INC$426,114
CONAGRA FOODS INC$425,987
ALLY FINANCIAL INC$425,982
REALTY INCOME CORP$425,870
EDGEWELL PERSONAL CARE CO$425,848
AFLAC INC$425,744
CAMDEN PROPERTY TRUST$425,742
TELEFLEX INC$425,544
L-3 COMMUNICATIONS HOLDINGS INC$425,401
CRANE CO$425,400
MERCURY GENERAL CORP$425,280
GAMESTOP CORP$425,280
MARATHON PETROLEUM CORP$425,152
MONDELEZ INTERNATIONAL INC$425,063
LIBERTY PROPERTY TRUST$425,004
FREEPORT-MCMORAN COPPER & GOLD INC$424,880
MDU RESOURCES GROUP INC$424,800
BEST BUY CO INC$423,810
FLOWERS FOODS INC$423,750
CORRECTIONS CORP OF AMERICA$423,742
ZIMMER HOLDINGS INC$423,738
UNITED THERAPEUTICS CORP$423,680
SOUTHERN CO/THE$423,677
QUEST DIAGNOSTICS INC$423,332
USG CORP$423,272
H&R BLOCK INC$423,200
ENDURANCE SPECIALTY HOLDINGS LTD$423,108
CYPRESS SEMICONDUCTOR CORP$423,055
CHIMERA INVESTMENT CORP$422,927
NEWMONT MINING CORP$422,496
MARTIN MARIETTA MATERIALS INC$422,400
AMERICAN CAPITAL AGENCY CORP$422,364
BOSTON PROPERTIES INC$422,080
MURPHY USA INC$421,970
SPIRIT REALTY CAPITAL INC$421,921
PREMIER INC$421,830
AMERICAN AIRLINES GROUP INC$421,819
KEYSIGHT TECHNOLOGIES INC$421,805
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$421,744
ROYAL GOLD INC$421,677
COCA-COLA CO/THE$421,569
YAHOO! INC$421,423
CIMAREX ENERGY CO$421,200
ST JUDE MEDICAL INC$421,200
ASPEN INSURANCE HOLDINGS LTD$421,130
LEUCADIA NATIONAL CORP$421,119
MANITOWOC FOODSERVICE INC$421,118
WHITE MOUNTAINS INSURANCE GROUP LTD$421,000
PIEDMONT NATURAL GAS CO INC$420,840
PARAMOUNT GROUP INC$420,816
WESTAR ENERGY INC$420,675
STARWOOD PROPERTY TRUST INC$420,616
SUNPOWER CORP$420,476
WELLTOWER INC$420,458
LIBERTY SIRIUSXM GROUP$420,224
UNITED STATES CELLULAR CORP$420,189
MEDNAX INC$420,094
VISTA OUTDOOR INC$420,024
FIDELITY NATIONAL INFORMATION SERVICES INC$419,976
WASTE MANAGEMENT INC$419,820
UNITED STATES STEEL CORP$419,814
HYATT HOTELS CORP$419,656
DIAMONDBACK ENERGY INC$419,566
COMMERCE BANCSHARES INC/MO$419,508
PUBLIC SERVICE ENTERPRISE GROUP INC$419,490
OGE ENERGY CORP$419,200
SCHLUMBERGER LTD$419,124
MFA FINANCIAL INC$419,079
CHOICE HOTELS INTERNATIONAL INC$419,056
LEXMARK INTERNATIONAL INC$419,025
TARGET CORP$418,920
ASSURED GUARANTY LTD$418,605
HUNTINGTON BANCSHARES INC/OH$418,392
WELLCARE HEALTH PLANS INC$418,392
ECHOSTAR CORP$418,240
QUINTILES TRANSNATIONAL HOLDINGS INC$418,048
INTERNATIONAL GAME TECHNOLOGY PLC$417,902
SL GREEN REALTY CORP$417,895
FLIR SYSTEMS INC$417,825
PROASSURANCE CORP$417,690
TWITTER INC$417,677
DOVER CORP$417,653
COLUMBIA PROPERTY TRUST INC$417,621
ARCH CAPITAL GROUP LTD$417,600
MOHAWK INDUSTRIES INC$417,472
WILLIAMS COS INC/THE$417,459
TERADYNE INC$417,428
HEWLETT PACKARD ENTERPRISE CO$417,287
HORMEL FOODS CORP$417,240
HARTFORD FINANCIAL SERVICES GROUP INC$417,172
MALLINCKRODT PLC$416,951
BRUNSWICK CORP/DE$416,944
FIRST SOLAR INC$416,928
TEXTRON INC$416,784
PARSLEY ENERGY INC$416,724
IAC/INTERACTIVECORP$416,620
CIT GROUP INC$416,585
CONTINENTAL RESOURCES INC/OK$416,484
HOST HOTELS & RESORTS INC$416,435
ANNALY CAPITAL MANAGEMENT INC$416,398
UGI CORP$416,391
HERTZ GLOBAL HOLDINGS INC$416,232
IHS INC$416,196
TRANSOCEAN LTD$416,150
OLD DOMINION FREIGHT LINE INC$416,139
QIAGEN NV$416,026
T ROWE PRICE GROUP INC$415,929
BROWN & BROWN INC$415,917
COMERICA INC$415,413
T-MOBILE US INC$415,392
JM SMUCKER CO/THE$415,317
WORLD FUEL SERVICES CORP$415,300
ITC HOLDINGS CORP$415,293
RELIANCE STEEL & ALUMINUM CO$415,260
CENTERPOINT ENERGY INC$415,200
HCP INC$415,184
CLOROX CO/THE$415,170
EQUITY COMMONWEALTH$415,103
PHILLIPS 66$414,948
BED BATH & BEYOND INC$414,912
POPULAR INC$414,888
CALATLANTIC GROUP INC$414,823
AIR PRODUCTS & CHEMICALS INC$414,757
MASCO CORP$414,596
PATTERSON-UTI ENERGY INC$414,461
NEWMARKET CORP$414,380
ASSURANT INC$414,288
SYNOVUS FINANCIAL CORP$414,122
BUNGE LTD$414,050
MADISON SQUARE GARDEN CO/THE$414,024
WHOLE FOODS MARKET INC$414,019
AKAMAI TECHNOLOGIES INC$413,882
EXPRESS SCRIPTS HOLDING CO$413,868
ALASKA AIR GROUP INC$413,859
TFS FINANCIAL CORP$413,797
DISCOVER FINANCIAL SERVICES$413,715
LIBERTY SIRIUSXM GROUP$413,658
GENESEE & WYOMING INC$413,534
CABELA'S INC$413,496
MURPHY OIL CORP$413,385
ASSOCIATED BANC-CORP$413,315
COMMUNICATIONS SALES & LEASING INC$413,270
ENDO INTERNATIONAL PLC$413,135
CNA FINANCIAL CORP$413,016
TARGA RESOURCES CORP$412,972
IDEX CORP$412,963
GARMIN LTD$412,959
FIRST REPUBLIC BANK/CA$412,941
CST BRANDS INC$412,922
SS&C TECHNOLOGIES HOLDINGS INC$412,776
ROPER INDUSTRIES INC$412,755
ALLSTATE CORP/THE$412,705
HOWARD HUGHES CORP/THE$412,695
EXTENDED STAY AMERICA INC$412,620
MOLSON COORS BREWING CO$412,610
VORNADO REALTY TRUST$412,494
TCF FINANCIAL CORP$412,390
SIGNATURE BANK/NEW YORK NY$412,236
PROLOGIS INC$411,936
BEMIS CO INC$411,920
MICRON TECHNOLOGY INC$411,837
COOPER COS INC/THE$411,768
RPC INC$411,545
LABORATORY CORP OF AMERICA HOLDINGS$411,523
DOLBY LABORATORIES INC$411,510
AMETEK INC$411,447
TYSON FOODS INC$411,426
LIVE NATION ENTERTAINMENT INC$411,250
ESSEX PROPERTY TRUST INC$411,246
ALNYLAM PHARMACEUTICALS INC$411,181
PLATFORM SPECIALTY PRODUCTS CORP$411,144
PBF ENERGY INC$411,037
COLGATE-PALMOLIVE CO$411,018
CARE CAPITAL PROPERTIES INC$410,842
EMC CORP/MA$410,810
RR DONNELLEY & SONS CO$410,733
HEALTHCARE TRUST OF AMERICA INC$410,718
CSX CORP$410,630
PARKER HANNIFIN CORP$410,590
VALMONT INDUSTRIES INC$410,544
ZYNGA INC$410,539
BROWN-FORMAN CORP$410,514
HELMERICH & PAYNE INC$410,500
PINNACLE FOODS INC$410,361
OSHKOSH CORP$410,306
CONSOLIDATED EDISON INC$410,244
LIFEPOINT HOSPITALS INC$410,197
ALERE INC$410,131
FIREEYE INC$410,103
NOBLE ENERGY INC$409,994
INTERNATIONAL BUSINESS MACHINES CORP$409,806
UNIVERSAL HEALTH SERVICES INC$409,676
CIGNA CORP$409,568
L BRANDS INC$409,493
LINEAR TECHNOLOGY CORP$409,464
MSC INDUSTRIAL DIRECT CO INC$409,248
NEW YORK COMMUNITY BANCORP INC$409,227
SVB FINANCIAL GROUP$409,188
WENDY'S CO/THE$409,167
LINCOLN ELECTRIC HOLDINGS INC$409,129
TOLL BROTHERS INC$409,032
FLUOR CORP$409,024
MOTOROLA SOLUTIONS INC$409,014
ALLIANT ENERGY CORP$408,910
PERKINELMER INC$408,876
CHICAGO BRIDGE & IRON CO NV$408,634
WHIRLPOOL CORP$408,601
GENERAL GROWTH PROPERTIES INC$408,534
HP INC$408,377
EMPIRE STATE REALTY TRUST INC$408,285
AFFILIATED MANAGERS GROUP INC$408,233
SYNCHRONY FINANCIAL$408,196
CAPITAL ONE FINANCIAL CORP$408,052
COTY INC$408,043
HAIN CELESTIAL GROUP INC/THE$407,950
TD AMERITRADE HOLDING CORP$407,904
RAYTHEON CO$407,850
LIBERTY VENTURES$407,770
KEYCORP$407,745
PRUDENTIAL FINANCIAL INC$407,708
PPL CORP$407,700
FRONTIER COMMUNICATIONS CORP$407,550
NASDAQ OMX GROUP INC/THE$407,421
KINDER MORGAN INC/DE$407,254
CREE INC$407,170
ARMSTRONG WORLD INDUSTRIES INC$407,160
KOSMOS ENERGY LTD$407,115
LINCOLN NATIONAL CORP$407,085
AXIS CAPITAL HOLDINGS LTD$407,000
STARWOOD HOTELS & RESORTS WORLDWIDE INC$406,725
WESTLAKE CHEMICAL CORP$406,667
AECOM TECHNOLOGY CORP$406,656
NU SKIN ENTERPRISES INC$406,472
TIFFANY & CO$406,288
TIMKEN CO$406,245
HANOVER INSURANCE GROUP INC/THE$406,176
ENERGEN CORP$406,169
BB&T CORP$405,954
XILINX INC$405,944
KIMBERLY-CLARK CORP$405,703
TEGNA INC$405,475
CELANESE CORP$405,463
BERKSHIRE HATHAWAY INC$405,412
MARRIOTT INTERNATIONAL INC/DE$405,406
SANTANDER CONSUMER USA HOLDINGS INC$405,401
RYDER SYSTEM INC$405,053
GENUINE PARTS CO$405,000
LEIDOS HOLDINGS INC$404,980
VWR CORP$404,600
BROOKDALE SENIOR LIVING INC$404,528
DUN & BRADSTREET CORP/THE$404,509
NUANCE COMMUNICATIONS INC$404,504
ACADIA HEALTHCARE CO INC$404,420
WP CAREY INC$404,372
HCA HOLDINGS INC$404,303
TWENTY-FIRST CENTURY FOX INC$404,262
RAYMOND JAMES FINANCIAL INC$404,260
AUTODESK INC$404,155
HOLLYFRONTIER CORP$404,090
AUTONATION INC$404,028
VIACOM INC$403,854
BROCADE COMMUNICATIONS SYSTEMS INC$403,782
XYLEM INC/NY$403,636
APTARGROUP INC$403,563
MONSANTO CO$403,299
GULFPORT ENERGY CORP$403,254
STANLEY BLACK & DECKER INC$403,173
TESORO CORP$403,070
PACWEST BANCORP$402,852
NEWS CORP$402,615
REGIONS FINANCIAL CORP$402,523
RICE ENERGY INC$402,450
ABBOTT LABORATORIES$402,338
VIACOM INC$402,259
REALOGY HOLDINGS CORP$402,217
COMPUTER SCIENCES CORP$402,165
MYLAN NV$402,132
PTC INC$402,106
JABIL CIRCUIT INC$402,092
ZIONS BANCORPORATION$402,080
LEGG MASON INC$401,949
ROCKWELL AUTOMATION INC$401,870
CABOT CORP$401,808
CULLEN/FROST BANKERS INC$401,499
NORFOLK SOUTHERN CORP$401,388
RANGE RESOURCES CORP$401,202
DISCOVERY COMMUNICATIONS INC$401,157
ORACLE CORP$401,114
RENAISSANCERE HOLDINGS LTD$401,058
AVNET INC$401,049
QUESTAR CORP$400,846
ENVISION HEALTHCARE HOLDINGS INC$400,846
PERRIGO CO PLC$400,761
DELTA AIR LINES INC$400,730
MEMORIAL RESOURCE DEVELOPMENT CORP$400,176
ORBITAL ATK INC$400,158
BOOZ ALLEN HAMILTON HOLDING CORP$400,140
NETAPP INC$400,079
IPG PHOTONICS CORP$400,000
INTERACTIVE BROKERS GROUP INC$399,666
PACCAR INC$399,399
FIRST NIAGARA FINANCIAL GROUP INC$399,340
CME GROUP INC/IL$399,340
VALERO ENERGY CORP$399,330
SLM CORP$399,321
AGILENT TECHNOLOGIES INC$399,240
BANK OF HAWAII CORP$399,040
AIR LEASE CORP$399,022
NAVIENT CORP$398,891
NORTHSTAR REALTY FINANCE CORP$398,690
SKYWORKS SOLUTIONS INC$398,664
DONALDSON CO INC$398,576
LENNAR CORP$398,575
BAKER HUGHES INC$398,498
SCOTTS MIRACLE-GRO CO/THE$398,487
SUNTRUST BANKS INC$398,476
XEROX CORP$398,438
SPIRIT AEROSYSTEMS HOLDINGS INC$398,395
DISCOVERY COMMUNICATIONS INC$398,295
SUPERIOR ENERGY SERVICES INC$398,208
AGL RESOURCES INC$398,129
COPA HOLDINGS SA$397,960
PROCTER & GAMBLE CO/THE$397,949
OPKO HEALTH INC$397,884
QORVO INC$397,872
CARDINAL HEALTH INC$397,851
FMC TECHNOLOGIES INC$397,383
GENTEX CORP/MI$397,374
CORNING INC$397,312
APPLE HOSPITALITY REIT INC$396,891
ALBEMARLE CORP$396,788
HAWAIIAN ELECTRIC INDUSTRIES INC$396,759
QEP RESOURCES INC$396,587
DIAMOND OFFSHORE DRILLING INC$396,579
LPL FINANCIAL HOLDINGS INC$396,528
INGRAM MICRO INC$396,492
CLEAR CHANNEL OUTDOOR HOLDINGS INC$396,463
LENNAR CORP$396,460
AMERICAN NATIONAL INSURANCE CO$396,025
AMSURG CORP$395,454
WR GRACE & CO$395,334
TECO ENERGY INC$395,252
WPX ENERGY INC$395,070
WESTERN ALLIANCE BANCORP$395,065
HARMAN INTERNATIONAL INDUSTRIES INC$395,010
JACOBS ENGINEERING GROUP INC$394,993
AMTRUST FINANCIAL SERVICES INC$394,450
LYONDELLBASELL INDUSTRIES NV$394,426
E*TRADE FINANCIAL CORP$394,280
ENSCO PLC$394,226
WALGREENS BOOTS ALLIANCE INC$393,867
TRINITY INDUSTRIES INC$393,777
TWO HARBORS INVESTMENT CORP$393,760
DEVON ENERGY CORP$393,675
FMC CORP$393,635
JUNIPER NETWORKS INC$393,575
PRAXAIR INC$393,365
BANKUNITED INC$393,216
GOODYEAR TIRE & RUBBER CO/THE$392,598
ONEMAIN HOLDINGS INC$392,504
REGAL-BELOIT CORP$392,231
NABORS INDUSTRIES LTD$391,749
ON SEMICONDUCTOR CORP$391,608
ITT INC$391,595
DRIL-QUIP INC$391,481
GRAPHIC PACKAGING HOLDING CO$391,248
OCEANEERING INTERNATIONAL INC$391,166
LIONS GATE ENTERTAINMENT CORP$390,439
ARROW ELECTRONICS INC$389,970
ROYAL CARIBBEAN CRUISES LTD$389,470
MGM RESORTS INTERNATIONAL$389,236
UNITED RENTALS INC$389,180
VMWARE INC$389,096
ALLIED WORLD ASSURANCE CO HOLDINGS AG$389,000
KBR INC$388,594
FORD MOTOR CO$388,476
MOSAIC CO/THE$387,464
DOMTAR CORP$387,386
MANPOWERGROUP INC$387,327
EASTMAN CHEMICAL CO$387,030
NATIONAL OILWELL VARCO INC$386,975
KIRBY CORP$386,818
WHITING PETROLEUM CORP$386,512
EAST WEST BANCORP INC$386,234
FITBIT INC$386,152
COMPASS MINERALS INTERNATIONAL INC$385,788
MARVELL TECHNOLOGY GROUP LTD$385,489
LAREDO PETROLEUM HOLDINGS INC$384,721
MOODY'S CORP$384,211
COLFAX CORP$383,670
CITIZENS FINANCIAL GROUP INC$383,616
NATIONAL INSTRUMENTS CORP$383,600
HUMANA INC$382,245
PENSKE AUTOMOTIVE GROUP INC$382,239
ANTERO RESOURCES CORP$381,906
UNITED CONTINENTAL HOLDINGS INC$381,672
CONCHO RESOURCES INC$381,664
JONES LANG LASALLE INC$381,030
TEREX CORP$380,406
ROWAN COS PLC$379,690
ALCOA INC$379,560
VOYA FINANCIAL INC$378,828
LEAR CORP$378,038
ARRIS INTERNATIONAL PLC$377,280
PEOPLE'S UNITED FINANCIAL INC$376,762
WESCO INTERNATIONAL INC$376,649
HUNTSMAN CORP$375,591
SM ENERGY CO$375,300
CHARLES SCHWAB CORP/THE$374,588
FRANK'S INTERNATIONAL NV$374,016
AGCO CORP$372,327
WEATHERFORD INTERNATIONAL PLC$371,295
JUNO THERAPEUTICS INC$369,024
BORGWARNER INC$369,000
TRIMBLE NAVIGATION LTD$367,836
NOBLE CORP PLC$363,384
ZEBRA TECHNOLOGIES CORP$355,710
PRAIRIESKY ROYALTY LTD$139,824
INGEVITY CORP$43,027
LIBERTY BRAVES GROUP$14,821
CALIFORNIA RESOURCES CORP$10
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$57,376,966
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$698,820
LAZARD LTD MLP$384,162
USD$40,946
S&P MID 400 EMINI EQUITY INDEX SEP16 (FAU6)$3,581
S&P500 EMINI FUT EQUITY INDEX SEP16 (ESU6)$2,413
All Holdings As of May 31, 2016
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$48,582,245
UNITED TECHNOLOGIES CORP$44,130,481
EI DU PONT DE NEMOURS & CO$41,192,667
JPMORGAN CHASE & CO$39,839,503
FEDEX CORP$39,787,465
WYNN RESORTS LTD$33,862,670
CNH INDUSTRIAL NV$32,386,256
KONINKLIJKE PHILIPS NV$31,927,672
ALPHABET INC$29,060,204
GENERAL ELECTRIC CO$28,769,800
SCRIPPS NETWORKS INTERACTIVE INC$28,682,772
WELLS FARGO & CO$27,587,622
CK HUTCHISON HOLDINGS LTD$27,004,380
MICROSOFT CORP$25,846,245
EXXON MOBIL CORP$25,437,910
CISCO SYSTEMS INC$25,358,617
CONSOL ENERGY INC$20,749,517
MERCK & CO INC$20,659,235
VIASAT INC$19,445,751
CHEVRON CORP$18,974,668
CITIGROUP INC$18,764,217
VERIZON COMMUNICATIONS INC$18,510,243
PFIZER INC$17,853,011
GRAHAM HOLDINGS CO$16,480,651
BRISTOL-MYERS SQUIBB CO$16,009,176
PNC FINANCIAL SERVICES GROUP INC/THE$15,945,452
METLIFE INC$15,863,699
MARSH & MCLENNAN COS INC$15,460,710
LAFARGEHOLCIM LTD$13,552,372
QUALCOMM INC$13,427,391
COMCAST CORP$13,317,687
FRANKLIN RESOURCES INC$12,267,608
AMERIPRISE FINANCIAL INC$11,928,941
JOHNSON & JOHNSON$11,327,035
CANADIAN NATURAL RESOURCES LTD$11,131,682
BOEING CO/THE$11,113,815
EDISON INTERNATIONAL$11,090,831
MEDTRONIC PLC$11,064,793
INTERNATIONAL PAPER CO$10,843,763
CHESAPEAKE ENERGY CORP$10,786,433
INTEL CORP$10,747,392
UNION PACIFIC CORP$10,498,493
ROYAL DUTCH SHELL PLC$9,944,378
CHUBB LTD$9,874,567
LOEWS CORP$9,654,480
BANK OF AMERICA CORP$9,280,962
TYCO INTERNATIONAL PLC$9,194,413
OCCIDENTAL PETROLEUM CORP$9,098,818
APACHE CORP$9,002,121
BLACKROCK INC$8,963,445
NORTHERN TRUST CORP$8,929,050
AMERICAN EXPRESS CO$8,851,296
MORGAN STANLEY$8,802,192
APPLIED MATERIALS INC$8,635,400
NUCOR CORP$8,628,474
UNITEDHEALTH GROUP INC$8,476,683
EATON CORP PLC$8,472,276
FORTUNE BRANDS HOME & SECURITY INC$8,415,038
TWENTY-FIRST CENTURY FOX INC$8,374,336
MAXIM INTEGRATED PRODUCTS INC$8,268,068
PG&E CORP$8,000,253
ARCHER-DANIELS-MIDLAND CO$7,916,727
ANALOG DEVICES INC$7,847,775
STATE STREET CORP$7,813,134
EOG RESOURCES INC$7,715,369
NISOURCE INC$7,643,312
INGERSOLL-RAND PLC$7,467,354
HARRIS CORP$7,458,889
HALLIBURTON CO$7,441,396
ANTHEM INC$7,246,333
EVERSOURCE ENERGY$7,241,412
TOTAL SA$7,205,220
MATTEL INC$7,119,920
DOW CHEMICAL CO/THE$7,063,284
GILEAD SCIENCES INC$7,054,472
ILLINOIS TOOL WORKS INC$6,817,729
ENTERGY CORP$6,784,211
PIONEER NATURAL RESOURCES CO$6,747,869
AES CORP/VA$6,668,417
TEXAS INSTRUMENTS INC$6,629,640
CBS CORP$6,610,200
M&T BANK CORP$6,593,293
ROCHE HOLDING AG$6,510,981
CVS CAREMARK CORP$6,503,624
ALLERGAN PLC$6,435,975
EMERSON ELECTRIC CO$6,424,470
NIELSEN HOLDINGS PLC$6,349,940
XCEL ENERGY INC$6,197,226
FIRSTENERGY CORP$6,155,156
INVESCO LTD$6,141,840
3M CO$6,119,274
BANK OF NEW YORK MELLON CORP/THE$6,065,052
MARATHON OIL CORP$6,046,443
LIBERTY INTERACTIVE CORP$5,992,258
PEPSICO INC$5,989,264
DEERE & CO$5,967,259
WAL-MART STORES INC$5,938,442
WEYERHAEUSER CO$5,924,079
NORWEGIAN CRUISE LINE HOLDINGS LTD$5,920,988
AMERICAN INTERNATIONAL GROUP INC$5,854,562
BRITISH AMERICAN TOBACCO PLC$5,824,631
HESS CORP$5,785,942
INTERCONTINENTALEXCHANGE GROUP INC$5,721,988
LAS VEGAS SANDS CORP$5,655,152
PENTAIR PLC$5,590,272
UNITED PARCEL SERVICE INC$5,515,315
LOWE'S COS INC$5,505,332
INGREDION INC$5,499,484
GOLDMAN SACHS GROUP INC/THE$5,476,543
VULCAN MATERIALS CO$5,475,575
THOMSON REUTERS CORP$5,433,701
AMGEN INC$5,433,480
PULTEGROUP INC$5,229,913
KRAFT HEINZ CO/THE$5,162,771
WESTERN DIGITAL CORP$5,119,554
ASTRAZENECA PLC$5,075,730
PVH CORP$4,918,872
HILTON WORLDWIDE HOLDINGS INC$4,841,532
HOME DEPOT INC/THE$4,803,883
COLUMBIA PIPELINE GROUP INC$4,725,922
KOHL'S CORP$4,661,954
RALPH LAUREN CORP$4,615,567
CARNIVAL CORP$4,535,300
FIFTH THIRD BANCORP$4,474,077
TRIUMPH GROUP INC$4,441,010
NEXTERA ENERGY INC$4,359,155
SYMANTEC CORP$4,351,024
RAYONIER INC$4,305,547
NEWS CORP$4,232,644
ANADARKO PETROLEUM CORP$4,173,693
SOUTHWESTERN ENERGY CO$4,123,009
PRINCIPAL FINANCIAL GROUP INC$4,089,048
SIGNET JEWELERS LTD$4,087,461
BECTON DICKINSON AND CO$4,028,090
JOHNSON CONTROLS INC$3,999,990
EXELON CORP$3,994,169
KELLOGG CO$3,972,845
CUMMINS INC$3,926,321
GLAXOSMITHKLINE PLC$3,913,307
CF INDUSTRIES HOLDINGS INC$3,905,592
UNUM GROUP$3,623,144
AGRIUM INC$3,418,580
ROYAL BANK OF SCOTLAND GROUP PLC$3,413,740
GENERAL MOTORS CO$3,386,748
WALT DISNEY CO/THE$3,383,402
MACY'S INC$3,377,457
BAXTER INTERNATIONAL INC$3,344,598
DOMINION RESOURCES INC/VA$3,287,375
CENTURYLINK INC$3,269,587
DIAGEO PLC$3,110,536
CATERPILLAR INC$2,807,587
DIAGEO PLC$2,799,185
FLOWSERVE CORP$2,541,264
TELEFONICA SA$2,457,581
WILLIS TOWERS WATSON PLC$2,337,261
VODAFONE GROUP PLC$2,246,079
US BANCORP/MN$2,243,768
CANADIAN PACIFIC RAILWAY LTD$2,228,948
EQT CORP$2,117,291
XL GROUP PLC$2,099,987
SOUTHWEST AIRLINES CO$1,847,880
PHILIP MORRIS INTERNATIONAL INC$1,777,227
APPLE INC$1,767,522
STAPLES INC$1,705,440
TE CONNECTIVITY LTD$1,698,000
CA INC$1,583,842
MACERICH CO/THE$1,526,400
AVON PRODUCTS INC$1,433,699
TIME WARNER INC$1,190,359
WESTROCK CO$1,161,365
SCHLUMBERGER LTD$747,740
DENBURY RESOURCES INC$719,033
SM ENERGY CO$671,376
WHITING PETROLEUM CORP$647,634
RICE ENERGY INC$647,190
WPX ENERGY INC$625,992
COMPUTER SCIENCES CORP$624,840
LAREDO PETROLEUM HOLDINGS INC$605,621
TARGA RESOURCES CORP$599,620
ST JUDE MEDICAL INC$595,536
ONEOK INC$594,688
CLEAR CHANNEL OUTDOOR HOLDINGS INC$583,458
ALKERMES PLC$579,197
QEP RESOURCES INC$573,711
CONTINENTAL RESOURCES INC/OK$572,016
RANGE RESOURCES CORP$566,447
SUPERIOR ENERGY SERVICES INC$555,645
ENERGEN CORP$553,583
SANTANDER CONSUMER USA HOLDINGS INC$553,559
MCCORMICK & CO INC/MD$553,299
GENWORTH FINANCIAL INC$547,600
MANITOWOC CO INC/THE$539,790
DEVON ENERGY CORP$536,297
ZILLOW GROUP INC$533,448
NVIDIA CORP$532,608
CYPRESS SEMICONDUCTOR CORP$522,996
BOSTON SCIENTIFIC CORP$510,975
MARTIN MARIETTA MATERIALS INC$510,408
NEWFIELD EXPLORATION CO$509,625
COMERICA INC$508,680
REGIONS FINANCIAL CORP$506,245
MURPHY OIL CORP$504,451
NEWMONT MINING CORP$502,355
ACTIVISION BLIZZARD INC$501,939
SUNTRUST BANKS INC$499,548
ENERGIZER HOLDINGS INC$499,095
DUN & BRADSTREET CORP/THE$497,448
OWENS-ILLINOIS INC$497,070
MATCH GROUP INC$497,000
BLACK KNIGHT FINANCIAL SERVICES INC$497,000
TRANSUNION$496,500
MICRON TECHNOLOGY INC$496,462
LEXMARK INTERNATIONAL INC$495,966
CULLEN/FROST BANKERS INC$495,060
ALBEMARLE CORP$494,786
EAST WEST BANCORP INC$494,080
RAYMOND JAMES FINANCIAL INC$493,416
DIAMONDBACK ENERGY INC$491,130
ZIMMER HOLDINGS INC$490,882
NRG ENERGY INC$489,598
ANTERO RESOURCES CORP$487,704
ONEMAIN HOLDINGS INC$487,656
CALIFORNIA RESOURCES CORP$486,218
TCF FINANCIAL CORP$485,706
FMC CORP$484,398
KIRBY CORP$483,552
ZAYO GROUP HOLDINGS INC$483,372
DIAMOND OFFSHORE DRILLING INC$482,834
CIMAREX ENERGY CO$480,236
L-3 COMMUNICATIONS HOLDINGS INC$480,235
CHEMOURS CO/THE$478,205
VCA ANTECH INC$477,885
VALMONT INDUSTRIES INC$475,129
DOLBY LABORATORIES INC$474,500
ZILLOW GROUP INC$473,688
MDU RESOURCES GROUP INC$473,409
AMERICAN HOMES 4 RENT$473,172
KEYCORP$473,058
OSHKOSH CORP$472,873
MANITOWOC FOODSERVICE INC$472,689
DISCOVER FINANCIAL SERVICES$472,659
LINCOLN NATIONAL CORP$472,255
PACWEST BANCORP$472,109
BROOKDALE SENIOR LIVING INC$470,028
BOK FINANCIAL CORP$469,764
BUNGE LTD$469,490
JOHN WILEY & SONS INC$468,756
LABORATORY CORP OF AMERICA HOLDINGS$468,169
E*TRADE FINANCIAL CORP$468,134
ZIONS BANCORPORATION$467,934
FIDELITY NATIONAL INFORMATION SERVICES INC$467,901
DOUGLAS EMMETT INC$467,682
ALNYLAM PHARMACEUTICALS INC$466,897
UNIVERSAL HEALTH SERVICES INC$465,941
IRON MOUNTAIN INC$465,826
EXPRESS SCRIPTS HOLDING CO$465,388
PERKINELMER INC$465,375
FIRST NIAGARA FINANCIAL GROUP INC$465,192
MONDELEZ INTERNATIONAL INC$464,476
BIO-TECHNE CORP$463,694
FIRST HORIZON NATIONAL CORP$463,008
SPX CORP$462,717
HASBRO INC$462,637
VEREIT INC$462,334
CONCHO RESOURCES INC$461,092
COMMSCOPE HOLDING CO INC$461,020
GAMING AND LEISURE PROPERTIES INC$460,905
WP GLIMCHER INC$460,615
TEEKAY CORP$459,724
KAR AUCTION SERVICES INC$459,648
SYNOVUS FINANCIAL CORP$459,548
BRANDYWINE REALTY TRUST$459,489
ZYNGA INC$459,195
AGILENT TECHNOLOGIES INC$458,900
PATTERSON-UTI ENERGY INC$458,550
AFLAC INC$458,436
SPRINT CORP$458,185
DIGITAL REALTY TRUST INC$458,160
JACOBS ENGINEERING GROUP INC$457,731
NAVIENT CORP$457,640
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$456,569
WESTAR ENERGY INC$456,273
ARTHUR J GALLAGHER & CO$455,994
COOPER COS INC/THE$455,868
LIBERTY PROPERTY TRUST$455,304
QUEST DIAGNOSTICS INC$455,303
CORELOGIC INC/UNITED STATES$454,694
PLATFORM SPECIALTY PRODUCTS CORP$454,571
ASSURANT INC$454,428
PATTERSON COS INC$453,933
SENIOR HOUSING PROPERTIES TRUST$453,550
RELIANCE STEEL & ALUMINUM CO$453,535
SPX FLOW INC$453,296
T-MOBILE US INC$453,256
PRUDENTIAL FINANCIAL INC$452,914
HUNTSMAN CORP$452,752
CHARLES SCHWAB CORP/THE$452,584
CITIZENS FINANCIAL GROUP INC$452,160
KANSAS CITY SOUTHERN$452,001
STARWOOD PROPERTY TRUST INC$451,578
HUNTINGTON BANCSHARES INC/OH$451,440
DAVITA HEALTHCARE PARTNERS INC$451,162
VENTAS INC$451,044
UGI CORP$450,746
NEWELL RUBBERMAID INC$450,194
MGM RESORTS INTERNATIONAL$450,145
COMMUNICATIONS SALES & LEASING INC$449,640
HOWARD HUGHES CORP/THE$449,059
LOCKHEED MARTIN CORP$448,837
SL GREEN REALTY CORP$448,518
CENTERPOINT ENERGY INC$448,347
BAXALTA INC$448,048
GARMIN LTD$447,948
CRANE CO$447,720
MFA FINANCIAL INC$447,344
RYDER SYSTEM INC$447,309
QUANTA SERVICES INC$446,958
VOYA FINANCIAL INC$446,896
NORTHROP GRUMMAN CORP$446,607
BIO-RAD LABORATORIES INC$446,550
NABORS INDUSTRIES LTD$446,312
TWO HARBORS INVESTMENT CORP$446,048
ALEXANDRIA REAL ESTATE EQUITIES INC$445,740
STANLEY BLACK & DECKER INC$444,232
KEYSIGHT TECHNOLOGIES INC$444,135
SLM CORP$443,905
POPULAR INC$443,774
TORCHMARK CORP$443,736
BB&T CORP$443,714
ASSURED GUARANTY LTD$443,685
CORRECTIONS CORP OF AMERICA$443,520
EMPIRE STATE REALTY TRUST INC$443,430
TFS FINANCIAL CORP$443,354
GENERAL DYNAMICS CORP$442,634
FOREST CITY REALTY TRUST INC$442,514
CINCINNATI FINANCIAL CORP$442,240
AMERICAN NATIONAL INSURANCE CO$442,187
EMC CORP/MA$442,169
KILROY REALTY CORP$442,050
PROLOGIS INC$442,029
ENDURANCE SPECIALTY HOLDINGS LTD$441,480
LEAR CORP$441,193
TAHOE RESOURCES INC$441,052
ALLISON TRANSMISSION HOLDINGS INC$441,013
CABLE ONE INC$440,991
ROYAL GOLD INC$440,901
NOBLE ENERGY INC$440,798
HEWLETT PACKARD ENTERPRISE CO$440,325
THERMO FISHER SCIENTIFIC INC$440,133
LEUCADIA NATIONAL CORP$439,830
XYLEM INC/NY$439,454
TRIBUNE MEDIA CO$438,725
CARLISLE COS INC$438,640
ALLEGHANY CORP$438,588
NATIONAL OILWELL VARCO INC$438,235
VALIDUS HOLDINGS LTD$438,210
MEDNAX INC$438,080
CORPORATE OFFICE PROPERTIES TRUST$437,886
INTERACTIVE BROKERS GROUP INC$437,560
CELANESE CORP$436,624
GULFPORT ENERGY CORP$436,508
REINSURANCE GROUP OF AMERICA INC$436,216
CAMDEN PROPERTY TRUST$435,849
VWR CORP$435,786
HUBBELL INC$435,707
SPECTRA ENERGY CORP$435,686
DONALDSON CO INC$435,630
HP INC$435,385
TD AMERITRADE HOLDING CORP$435,328
DST SYSTEMS INC$435,312
TELEFLEX INC$434,970
ITC HOLDINGS CORP$434,960
TRIMBLE NAVIGATION LTD$434,860
LINCOLN ELECTRIC HOLDINGS INC$434,801
DANAHER CORP$434,751
MALLINCKRODT PLC$434,650
QUINTILES TRANSNATIONAL HOLDINGS INC$434,496
GRAPHIC PACKAGING HOLDING CO$434,160
KENNAMETAL INC$434,153
TEXTRON INC$433,884
ARRIS INTERNATIONAL PLC$433,800
CHIMERA INVESTMENT CORP$433,781
DR HORTON INC$433,646
STRYKER CORP$433,524
DISH NETWORK CORP$433,132
CROWN HOLDINGS INC$433,011
SYSCO CORP$432,990
AVANGRID INC$432,806
PENSKE AUTOMOTIVE GROUP INC$432,744
MOHAWK INDUSTRIES INC$432,718
AMERICAN CAMPUS COMMUNITIES INC$432,584
MID-AMERICA APARTMENT COMMUNITIES INC$432,558
PARAMOUNT GROUP INC$432,432
SPIRIT REALTY CAPITAL INC$432,123
STEEL DYNAMICS INC$432,075
DDR CORP$431,971
CNA FINANCIAL CORP$431,945
CONOCOPHILLIPS$431,769
VORNADO REALTY TRUST$431,750
HCP INC$431,747
PPL CORP$431,648
POST PROPERTIES INC$431,561
WR BERKLEY CORP$431,432
AVERY DENNISON CORP$431,404
DARDEN RESTAURANTS INC$431,060
CALPINE CORP$431,050
TERADATA CORP$430,485
FREEPORT-MCMORAN COPPER & GOLD INC$430,347
AMERICAN WATER WORKS CO INC$429,780
SVB FINANCIAL GROUP$429,780
AMERCO$429,769
MACQUARIE INFRASTRUCTURE CORP$429,660
BABCOCK & WILCOX ENTERPRISES INC$429,563
PACCAR INC$429,275
OLD REPUBLIC INTERNATIONAL CORP$429,184
SYNCHRONY FINANCIAL$428,906
DENTSPLY SIRONA INC$428,904
WASTE MANAGEMENT INC$428,783
COMMERCE BANCSHARES INC/MO$428,529
DUKE REALTY CORP$428,427
RAYTHEON CO$427,911
JOY GLOBAL INC$427,879
DOMTAR CORP$427,552
FIRST REPUBLIC BANK/CA$427,219
AMTRUST FINANCIAL SERVICES INC$426,972
MARKEL CORP$426,944
PILGRIM'S PRIDE CORP$426,769
WESCO INTERNATIONAL INC$426,684
ROWAN COS PLC$426,636
GENTEX CORP/MI$426,438
FNF GROUP$426,390
AGCO CORP$425,826
YAHOO! INC$425,687
TOLL BROTHERS INC$425,590
CARE CAPITAL PROPERTIES INC$425,586
OUTFRONT MEDIA INC$425,540
JONES LANG LASALLE INC$425,475
WEC ENERGY GROUP INC$425,310
ARAMARK HOLDINGS CORP$425,280
HCA HOLDINGS INC$425,209
AMERICAN FINANCIAL GROUP INC/OH$425,024
OWENS CORNING$424,902
NATIONAL FUEL GAS CO$424,600
CHICAGO BRIDGE & IRON CO NV$424,464
TUPPERWARE BRANDS CORP$424,350
TIMKEN CO$423,938
FLOWERS FOODS INC$423,750
LIBERTY BROADBAND CORP$423,720
SYNOPSYS INC$423,694
AUTODESK INC$423,332
RPC INC$423,325
ANSYS INC$423,225
INTERNATIONAL GAME TECHNOLOGY PLC$422,808
OGE ENERGY CORP$422,660
FOUR CORNERS PROPERTY TRUST INC$422,373
ALLIANT ENERGY CORP$422,370
NORTHSTAR REALTY FINANCE CORP$422,294
NU SKIN ENTERPRISES INC$422,115
FMC TECHNOLOGIES INC$422,065
COACH INC$421,794
WELLTOWER INC$421,729
BROWN-FORMAN CORP$421,701
ASHLAND INC$421,699
WASTE CONNECTIONS INC$421,627
CLEAN HARBORS INC$421,446
ARCH CAPITAL GROUP LTD$421,428
EXPEDIA INC$421,377
AMEREN CORP$421,175
MURPHY USA INC$420,858
LAM RESEARCH CORP$420,675
TELEPHONE & DATA SYSTEMS INC$420,334
BROWN-FORMAN CORP$420,160
MSC INDUSTRIAL DIRECT CO INC$419,720
ATMOS ENERGY CORP$419,540
IDEX CORP$419,200
REPUBLIC SERVICES INC$418,829
SS&C TECHNOLOGIES HOLDINGS INC$418,812
LEGG MASON INC$418,485
WHOLE FOODS MARKET INC$418,286
CMS ENERGY CORP$418,200
EASTMAN CHEMICAL CO$418,152
LEIDOS HOLDINGS INC$417,924
HILL-ROM HOLDINGS INC$417,605
LIBERTY BROADBAND CORP$417,605
NCR CORP$417,189
XILINX INC$417,032
FORD MOTOR CO$416,908
BANK OF HAWAII CORP$416,730
EDGEWELL PERSONAL CARE CO$416,610
AIR PRODUCTS & CHEMICALS INC$416,509
MANPOWERGROUP INC$416,295
CSX CORP$416,140
HANOVER INSURANCE GROUP INC/THE$416,064
LIFEPOINT HOSPITALS INC$415,970
AMERICAN ELECTRIC POWER CO INC$415,890
NASDAQ OMX GROUP INC/THE$415,863
JABIL CIRCUIT INC$415,372
INTERNATIONAL BUSINESS MACHINES CORP$415,098
NATIONAL RETAIL PROPERTIES INC$414,316
BRIXMOR PROPERTY GROUP INC$414,100
AARON'S INC$413,899
MARVELL TECHNOLOGY GROUP LTD$413,804
APARTMENT INVESTMENT & MANAGEMENT CO$413,705
ALTRIA GROUP INC$412,705
CABLEVISION SYSTEMS CORP$412,692
VECTREN CORP$412,344
CAPITAL ONE FINANCIAL CORP$411,975
WP CAREY INC$411,907
EQUITY COMMONWEALTH$411,683
QIAGEN NV$411,639
SONOCO PRODUCTS CO$411,630
TAUBMAN CENTERS INC$411,420
CLOROX CO/THE$411,328
ASSOCIATED BANC-CORP$411,180
AECOM TECHNOLOGY CORP$411,008
HELMERICH & PAYNE INC$410,622
ALLIED WORLD ASSURANCE CO HOLDINGS AG$410,476
HEALTHCARE TRUST OF AMERICA INC$410,448
ROYAL CARIBBEAN CRUISES LTD$410,167
LENNAR CORP$410,130
ORACLE CORP$410,040
FRANK'S INTERNATIONAL NV$409,856
FIRST DATA CORP$409,731
ESSEX PROPERTY TRUST INC$409,696
BAKER HUGHES INC$409,535
PROASSURANCE CORP$409,422
ORBITAL ATK INC$409,041
DRIL-QUIP INC$408,901
RETAIL PROPERTIES OF AMERICA INC$408,772
SEMPRA ENERGY$408,663
TWENTY-FIRST CENTURY FOX INC$408,508
GATX CORP$408,243
PEOPLE'S UNITED FINANCIAL INC$408,116
AXIS CAPITAL HOLDINGS LTD$408,110
REGENCY CENTERS CORP$407,512
CONAGRA FOODS INC$407,187
ARROW ELECTRONICS INC$407,106
EP ENERGY CORP$406,885
DUKE ENERGY CORP$406,796
VISTA OUTDOOR INC$406,458
FLUOR CORP$406,406
GANNETT CO INC$406,120
ASPEN INSURANCE HOLDINGS LTD$405,768
BLUE BUFFALO PET PRODUCTS INC$405,688
IHS INC$405,669
ABBOTT LABORATORIES$405,613
FITBIT INC$405,548
ON SEMICONDUCTOR CORP$405,455
SOUTHERN CO/THE$405,408
CORNING INC$405,266
KBR INC$405,218
NETAPP INC$405,161
REALTY INCOME CORP$405,007
SIGNATURE BANK/NEW YORK NY$405,000
MERCURY GENERAL CORP$404,789
MOLSON COORS BREWING CO$404,654
HOSPITALITY PROPERTIES TRUST$404,480
BWX TECHNOLOGIES INC$404,455
AQUA AMERICA INC$403,875
BEST BUY CO INC$403,734
TERRAFORM POWER INC$403,432
CONSOLIDATED EDISON INC$402,930
PUBLIC SERVICE ENTERPRISE GROUP INC$402,750
BEMIS CO INC$402,720
WHITE MOUNTAINS INSURANCE GROUP LTD$402,690
CARDINAL HEALTH INC$402,645
AMERICAN CAPITAL AGENCY CORP$402,546
COLUMBIA PROPERTY TRUST INC$402,399
DOVER CORP$402,169
BRUNSWICK CORP/DE$402,108
BOSTON PROPERTIES INC$402,016
PARKER HANNIFIN CORP$401,940
NORTHSTAR REALTY EUROPE CORP$401,929
TEGNA INC$401,800
CST BRANDS INC$401,489
CME GROUP INC/IL$401,349
CABELA'S INC$401,106
SPIRIT AEROSYSTEMS HOLDINGS INC$400,671
BROWN & BROWN INC$400,266
WEINGARTEN REALTY INVESTORS$400,195
NATIONAL INSTRUMENTS CORP$399,980
NEW YORK COMMUNITY BANCORP INC$399,796
CAMPBELL SOUP CO$399,762
AIR LEASE CORP$399,665
CIT GROUP INC$399,300
AETNA INC$399,136
PIEDMONT OFFICE REALTY TRUST INC$399,095
DTE ENERGY CO$398,992
CSRA INC$398,797
GAMESTOP CORP$398,670
SCANA CORP$398,487
AVALONBAY COMMUNITIES INC$398,434
QUESTAR CORP$398,318
ALLSTATE CORP/THE$398,309
ANNALY CAPITAL MANAGEMENT INC$397,967
SBA COMMUNICATIONS CORP$397,600
KIMCO REALTY CORP$397,338
HAWAIIAN ELECTRIC INDUSTRIES INC$397,243
WENDY'S CO/THE$397,147
AGL RESOURCES INC$397,103
NORFOLK SOUTHERN CORP$396,343
DISCOVERY COMMUNICATIONS INC$396,196
SCOTTS MIRACLE-GRO CO/THE$396,150
BROADCOM LTD$395,933
PAYCHEX INC$395,806
VIAVI SOLUTIONS INC$395,662
KOSMOS ENERGY LTD$395,486
RR DONNELLEY & SONS CO$395,440
AT&T INC$395,415
COLGATE-PALMOLIVE CO$395,352
BOOZ ALLEN HAMILTON HOLDING CORP$395,145
INGRAM MICRO INC$394,782
EQUITY RESIDENTIAL$394,497
RENAISSANCERE HOLDINGS LTD$394,467
LUMENTUM HOLDINGS INC$394,442
EVEREST RE GROUP LTD$394,042
APTARGROUP INC$394,026
TECO ENERGY INC$393,822
HERBALIFE LTD$393,652
NEWS CORP$393,646
BERKSHIRE HATHAWAY INC$393,512
KINDER MORGAN INC/DE$393,330
WHIRLPOOL CORP$393,244
PROGRESSIVE CORP/THE$392,940
TYSON FOODS INC$392,885
COLFAX CORP$392,805
ALLY FINANCIAL INC$392,079
TRAVELERS COS INC/THE$392,071
HYATT HOTELS CORP$392,071
WESTLAKE CHEMICAL CORP$391,654
LENNAR CORP$391,620
JM SMUCKER CO/THE$390,679
OCEANEERING INTERNATIONAL INC$390,108
MARATHON PETROLEUM CORP$390,096
PINNACLE WEST CAPITAL CORP$390,027
DISCOVERY COMMUNICATIONS INC$389,900
FLIR SYSTEMS INC$389,375
GOLAR LNG LTD$388,716
AMDOCS LTD$388,533
HARTFORD FINANCIAL SERVICES GROUP INC$388,462
TERADYNE INC$388,276
GENUINE PARTS CO$387,680
AUTOMATIC DATA PROCESSING INC$386,496
XEROX CORP$385,689
FRONTIER COMMUNICATIONS CORP$385,165
APPLE HOSPITALITY REIT INC$384,653
PRAXAIR INC$384,510
TRINITY INDUSTRIES INC$382,962
DICK'S SPORTING GOODS INC$382,454
REALOGY HOLDINGS CORP$382,448
CHENIERE ENERGY INC$382,347
AVNET INC$381,579
ITT INC$381,555
PROCTER & GAMBLE CO/THE$380,888
BANKUNITED INC$380,650
PUBLIC STORAGE$380,565
HARLEY-DAVIDSON INC$380,398
UDR INC$380,117
ROPER INDUSTRIES INC$379,798
ALCOA INC$379,560
OMEGA HEALTHCARE INVESTORS INC$379,210
WORLD FUEL SERVICES CORP$379,023
ARMSTRONG WORLD INDUSTRIES INC$376,285
WADDELL & REED FINANCIAL INC$376,112
KIMBERLY-CLARK CORP$374,895
RITE AID CORP$374,220
PINNACLE FOODS INC$373,482
MOSAIC CO/THE$373,404
GENESEE & WYOMING INC$373,335
NOW INC/DE$372,810
MYLAN NV$372,724
HOST HOTELS & RESORTS INC$372,526
JUNIPER NETWORKS INC$372,219
SEADRILL LTD$372,191
SEARS HOLDINGS CORP$368,495
GENERAL GROWTH PROPERTIES INC$368,119
ENSCO PLC$366,919
HUMANA INC$366,584
WALGREENS BOOTS ALLIANCE INC$366,102
CABOT CORP$365,680
BROCADE COMMUNICATIONS SYSTEMS INC$364,982
SOUTHERN COPPER CORP$364,700
JETBLUE AIRWAYS CORP$362,186
GREAT PLAINS ENERGY INC$361,832
REGAL-BELOIT CORP$361,347
UNITED STATES STEEL CORP$360,303
NUANCE COMMUNICATIONS INC$359,146
GOODYEAR TIRE & RUBBER CO/THE$358,016
ECHOSTAR CORP$357,757
3D SYSTEMS CORP$357,513
PHILLIPS 66$355,995
FOOT LOCKER INC$353,974
ALERE INC$353,908
TIFFANY & CO$353,172
UNITED STATES CELLULAR CORP$351,354
TARGET CORP$350,778
PITNEY BOWES INC$350,244
CBL & ASSOCIATES PROPERTIES INC$345,358
LIBERTY SIRIUSXM GROUP$341,223
LIBERTY SIRIUSXM GROUP$339,660
SUNPOWER CORP$333,859
DSW INC$332,212
TEREX CORP$331,043
H&R BLOCK INC$328,944
TESORO CORP$326,374
VALERO ENERGY CORP$324,371
NOBLE CORP PLC$322,758
CREE INC$321,709
PBF ENERGY INC$318,681
COPA HOLDINGS SA$315,351
COMMUNITY HEALTH SYSTEMS INC$314,362
PERRIGO CO PLC$308,605
ALLEGHENY TECHNOLOGIES INC$299,101
DILLARD'S INC$298,506
WEATHERFORD INTERNATIONAL PLC$297,330
HOLLYFRONTIER CORP$297,036
COBALT INTERNATIONAL ENERGY INC$296,576
JC PENNEY CO INC$295,241
CVR ENERGY INC$294,207
SQUARE INC$291,618
FIRST SOLAR INC$283,005
FOSSIL GROUP INC$264,765
CENTENE CORP$233,064
ENDO INTERNATIONAL PLC$219,759
OFFICE DEPOT INC$203,702
INGEVITY CORP$142,398
QUORUM HEALTH CORP$77,473
ARMSTRONG FLOORING INC$75,485
LIBERTY MEDIA GROUP$52,109
LIBERTY MEDIA GROUP$51,165
LIBERTY BRAVES GROUP$16,649
LIBERTY BRAVES GROUP$16,200
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$76,017,179
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$741,117
USD$70,187
S&P MID 400 EMINI EQUITY INDEX JUN16 (FAM6)$58,197
S&P500 EMINI FUTURE EQUITY INDEX JUN16 (ESM6)$13,005
LIBERTY BRAVES GROUP$2,208
USD$-15,744
All Holdings As of Apr 30, 2016
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$47,060,391
UNITED TECHNOLOGIES CORP$45,793,381
EI DU PONT DE NEMOURS & CO$41,744,824
FEDEX CORP$39,821,230
JPMORGAN CHASE & CO$38,936,256
CNH INDUSTRIAL NV$35,455,392
KONINKLIJKE PHILIPS NV$32,603,201
WYNN RESORTS LTD$31,088,311
GENERAL ELECTRIC CO$30,156,433
CK HUTCHISON HOLDINGS LTD$27,867,960
SCRIPPS NETWORKS INTERACTIVE INC$27,795,630
ALPHABET INC$27,373,202
WELLS FARGO & CO$27,185,122
EXXON MOBIL CORP$25,419,862
MICROSOFT CORP$24,319,854
CISCO SYSTEMS INC$24,192,025
VIASAT INC$21,606,390
MERCK & CO INC$20,735,552
CONSOL ENERGY INC$20,330,744
CHEVRON CORP$19,441,584
VERIZON COMMUNICATIONS INC$18,850,805
CITIGROUP INC$18,753,813
CHESAPEAKE ENERGY CORP$17,273,378
PFIZER INC$16,812,809
BRISTOL-MYERS SQUIBB CO$16,693,790
METLIFE INC$15,774,627
GRAHAM HOLDINGS CO$15,772,044
PNC FINANCIAL SERVICES GROUP INC/THE$15,597,189
MARSH & MCLENNAN COS INC$15,509,956
COMCAST CORP$12,880,512
QUALCOMM INC$12,462,779
FRANKLIN RESOURCES INC$12,264,323
JOHNSON & JOHNSON$12,128,737
BOEING CO/THE$12,024,160
INTERNATIONAL PAPER CO$11,981,679
CANADIAN NATURAL RESOURCES LTD$11,722,810
ROYAL DUTCH SHELL PLC$11,386,212
AMERIPRISE FINANCIAL INC$11,251,947
EDISON INTERNATIONAL$11,103,945
UNION PACIFIC CORP$10,877,581
MEDTRONIC PLC$10,509,933
APACHE CORP$10,354,768
INTEL CORP$10,301,710
OCCIDENTAL PETROLEUM CORP$9,673,997
NUCOR CORP$9,546,311
CHUBB LTD$9,486,787
LOEWS CORP$9,463,680
BANK OF AMERICA CORP$9,279,321
BLACKROCK INC$9,170,153
AMERICAN EXPRESS CO$9,088,227
TWENTY-FIRST CENTURY FOX INC$8,795,040
EATON CORP PLC$8,697,727
MORGAN STANLEY$8,632,140
NORTHERN TRUST CORP$8,565,140
UNITEDHEALTH GROUP INC$8,350,487
TYCO INTERNATIONAL PLC$8,309,920
APPLIED MATERIALS INC$8,139,281
FORTUNE BRANDS HOME & SECURITY INC$7,947,456
EOG RESOURCES INC$7,834,855
MAXIM INTEGRATED PRODUCTS INC$7,780,173
ANTHEM INC$7,718,419
PG&E CORP$7,685,892
ANALOG DEVICES INC$7,634,176
ARCHER-DANIELS-MIDLAND CO$7,492,744
STATE STREET CORP$7,438,620
EVERSOURCE ENERGY$7,398,720
INGERSOLL-RAND PLC$7,325,406
ENTERGY CORP$7,304,489
HALLIBURTON CO$7,287,910
NISOURCE INC$7,274,921
DOW CHEMICAL CO/THE$7,235,190
MATTEL INC$7,220,186
EMERSON ELECTRIC CO$7,167,456
HARRIS CORP$7,139,292
AES CORP/VA$6,999,552
PIONEER NATURAL RESOURCES CO$6,991,149
GILEAD SCIENCES INC$6,971,236
ILLINOIS TOOL WORKS INC$6,804,252
CVS CAREMARK CORP$6,776,715
CBS CORP$6,695,223
WEYERHAEUSER CO$6,657,384
M&T BANK CORP$6,528,188
MARATHON OIL CORP$6,518,316
FIRSTENERGY CORP$6,423,489
TOTAL SA$6,298,075
XCEL ENERGY INC$6,276,704
ROCHE HOLDING AG$6,271,846
DEERE & CO$6,250,635
TEXAS INSTRUMENTS INC$6,240,176
NORWEGIAN CRUISE LINE HOLDINGS LTD$6,237,386
NIELSEN HOLDINGS PLC$6,201,271
PEPSICO INC$6,187,896
HESS CORP$6,119,695
3M CO$6,085,100
INVESCO LTD$6,065,556
ALLERGAN PLC$5,912,088
VULCAN MATERIALS CO$5,887,361
UNITED PARCEL SERVICE INC$5,883,920
BRITISH AMERICAN TOBACCO PLC$5,838,016
LIBERTY INTERACTIVE CORP$5,819,020
PENTAIR PLC$5,813,808
BANK OF NEW YORK MELLON CORP/THE$5,802,608
KOHL'S CORP$5,730,427
AMERICAN INTERNATIONAL GROUP INC$5,646,193
GOLDMAN SACHS GROUP INC/THE$5,635,537
WAL-MART STORES INC$5,610,393
AMGEN INC$5,445,520
INGREDION INC$5,390,816
LAS VEGAS SANDS CORP$5,332,215
ANADARKO PETROLEUM CORP$5,317,153
THOMSON REUTERS CORP$5,314,819
LOWE'S COS INC$5,222,954
HILTON WORLDWIDE HOLDINGS INC$5,137,430
PULTEGROUP INC$5,126,764
INTERCONTINENTALEXCHANGE GROUP INC$5,065,833
PVH CORP$5,013,264
ASTRAZENECA PLC$4,949,264
COLUMBIA PIPELINE GROUP INC$4,948,247
HOME DEPOT INC/THE$4,868,240
KRAFT HEINZ CO/THE$4,845,024
CARNIVAL CORP$4,757,850
GENERAL MOTORS CO$4,619,650
SIGNET JEWELERS LTD$4,483,528
CF INDUSTRIES HOLDINGS INC$4,457,836
GLAXOSMITHKLINE PLC$4,379,986
FIFTH THIRD BANCORP$4,341,301
NEXTERA ENERGY INC$4,266,978
TRIUMPH GROUP INC$4,258,567
MACY'S INC$4,208,417
NEWS CORP$4,179,330
SYMANTEC CORP$4,171,820
KELLOGG CO$4,103,190
RAYONIER INC$4,097,991
EXELON CORP$4,089,740
SOUTHWESTERN ENERGY CO$4,050,622
WESTERN DIGITAL CORP$4,029,289
JOHNSON CONTROLS INC$4,028,220
CUMMINS INC$4,014,129
PRINCIPAL FINANCIAL GROUP INC$3,916,530
BECTON DICKINSON AND CO$3,789,610
CENTURYLINK INC$3,731,332
WALT DISNEY CO/THE$3,521,166
STEEL DYNAMICS INC$3,459,064
BAXTER INTERNATIONAL INC$3,430,809
UNUM GROUP$3,340,093
AGRIUM INC$3,263,948
DOMINION RESOURCES INC/VA$3,251,885
ROYAL BANK OF SCOTLAND GROUP PLC$3,225,479
NORDSTROM INC$3,165,970
CANADIAN PACIFIC RAILWAY LTD$3,130,225
CATERPILLAR INC$3,009,318
DIAGEO PLC$2,778,665
TELEFONICA SA$2,760,375
CA INC$2,577,602
US BANCORP/MN$2,429,061
WILLIS TOWERS WATSON PLC$2,280,299
VODAFONE GROUP PLC$2,111,196
FLOWSERVE CORP$1,981,686
STAPLES INC$1,976,760
SOUTHWEST AIRLINES CO$1,940,535
XL GROUP PLC$1,892,940
DIAGEO PLC$1,869,194
PHILIP MORRIS INTERNATIONAL INC$1,767,141
AVON PRODUCTS INC$1,731,467
EQT CORP$1,697,472
EMC CORP/MA$1,635,008
WESTROCK CO$1,227,042
TIME WARNER INC$1,182,178
MACERICH CO/THE$1,057,512
TE CONNECTIVITY LTD$904,096
SCHLUMBERGER LTD$787,356
MCCORMICK & CO INC/MD$740,862
CALIFORNIA RESOURCES CORP$703,742
DENBURY RESOURCES INC$692,137
SM ENERGY CO$663,708
WHITING PETROLEUM CORP$629,280
WPX ENERGY INC$587,666
RANGE RESOURCES CORP$586,663
LAREDO PETROLEUM HOLDINGS INC$583,544
MURPHY OIL CORP$583,277
ST JUDE MEDICAL INC$579,120
SEADRILL LTD$575,751
SANTANDER CONSUMER USA HOLDINGS INC$566,903
TARGA RESOURCES CORP$566,440
RICE ENERGY INC$553,228
QEP RESOURCES INC$552,154
FREEPORT-MCMORAN COPPER & GOLD INC$543,760
SUPERIOR ENERGY SERVICES INC$543,398
SUN LIFE FINANCIAL INC$542,190
NEWMONT MINING CORP$542,035
MANITOWOC CO INC/THE$539,790
JOY GLOBAL INC$535,163
TAHOE RESOURCES INC$522,386
FITBIT INC$521,950
DEVON ENERGY CORP$515,345
TERRAFORM POWER INC$510,504
GENWORTH FINANCIAL INC$507,640
CONTINENTAL RESOURCES INC/OK$506,736
LEXMARK INTERNATIONAL INC$505,660
OSHKOSH CORP$503,155
CHEMOURS CO/THE$500,715
ONEOK INC$497,063
ONEMAIN HOLDINGS INC$496,392
ALKERMES PLC$496,080
ENERGEN CORP$493,946
PLATFORM SPECIALTY PRODUCTS CORP$493,370
BOSTON SCIENTIFIC CORP$493,200
ROYAL GOLD INC$491,880
TEEKAY CORP$489,440
PATTERSON-UTI ENERGY INC$486,640
OWENS-ILLINOIS INC$485,498
BROOKDALE SENIOR LIVING INC$483,652
REGIONS FINANCIAL CORP$483,070
VALMONT INDUSTRIES INC$482,205
EAST WEST BANCORP INC$479,872
COMERICA INC$479,520
NATIONAL OILWELL VARCO INC$479,332
HUNTSMAN CORP$477,316
DOLBY LABORATORIES INC$476,100
UNITED STATES STEEL CORP$475,839
SUNTRUST BANKS INC$475,836
ANTERO RESOURCES CORP$475,440
ROWAN COS PLC$474,012
CULLEN/FROST BANKERS INC$473,526
WP GLIMCHER INC$472,784
FMC TECHNOLOGIES INC$472,595
3D SYSTEMS CORP$472,323
CONOCOPHILLIPS$471,209
COLFAX CORP$470,235
DISCOVER FINANCIAL SERVICES$468,166
DIAMONDBACK ENERGY INC$467,532
ZIMMER HOLDINGS INC$465,395
NABORS INDUSTRIES LTD$465,304
SL GREEN REALTY CORP$464,979
VCA ANTECH INC$463,459
IRON MOUNTAIN INC$463,164
CHENIERE ENERGY INC$462,672
UNIVERSAL HEALTH SERVICES INC$461,864
PILGRIM'S PRIDE CORP$461,776
TCF FINANCIAL CORP$461,032
L-3 COMMUNICATIONS HOLDINGS INC$460,355
KANSAS CITY SOUTHERN$460,011
CALPINE CORP$459,593
ZIONS BANCORPORATION$459,584
GAMING AND LEISURE PROPERTIES INC$459,224
RAYMOND JAMES FINANCIAL INC$459,096
ENERGIZER HOLDINGS INC$458,602
LABORATORY CORP OF AMERICA HOLDINGS$458,546
ALCOA INC$457,356
MARTIN MARIETTA MATERIALS INC$456,921
NAVIENT CORP$456,305
MEDNAX INC$456,256
SQUARE INC$455,634
AFLAC INC$455,202
SEARS HOLDINGS CORP$455,061
TIMKEN CO$454,283
EXPRESS SCRIPTS HOLDING CO$454,177
BLACK KNIGHT FINANCIAL SERVICES INC$454,116
KILROY REALTY CORP$453,670
DIAMOND OFFSHORE DRILLING INC$453,662
PACCAR INC$453,607
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$453,523
KEYCORP$453,501
SPX FLOW INC$453,145
NEWFIELD EXPLORATION CO$453,125
PACWEST BANCORP$452,853
LINCOLN ELECTRIC HOLDINGS INC$452,791
ALLISON TRANSMISSION HOLDINGS INC$452,317
ZAYO GROUP HOLDINGS INC$451,704
NRG ENERGY INC$451,339
BABCOCK & WILCOX ENTERPRISES INC$451,288
RELIANCE STEEL & ALUMINUM CO$451,217
COMMSCOPE HOLDING CO INC$450,068
FIRST NIAGARA FINANCIAL GROUP INC$449,856
CIMAREX ENERGY CO$449,674
SPX CORP$449,593
GAMESTOP CORP$449,360
TRANSUNION$449,250
GARMIN LTD$449,107
HASBRO INC$448,592
MONDELEZ INTERNATIONAL INC$448,502
DOUGLAS EMMETT INC$447,810
FIRST HORIZON NATIONAL CORP$447,744
LINCOLN NATIONAL CORP$447,535
ZILLOW GROUP INC$447,144
CHICAGO BRIDGE & IRON CO NV$446,775
KOSMOS ENERGY LTD$446,472
COMMUNITY HEALTH SYSTEMS INC$446,281
WESTLAKE CHEMICAL CORP$445,436
NOBLE ENERGY INC$445,236
SYNOVUS FINANCIAL CORP$445,121
GULFPORT ENERGY CORP$444,460
HCP INC$444,357
CYPRESS SEMICONDUCTOR CORP$444,276
HELMERICH & PAYNE INC$443,996
ENSCO PLC$443,716
PRUDENTIAL FINANCIAL INC$443,713
BOK FINANCIAL CORP$443,527
QUEST DIAGNOSTICS INC$443,503
RYDER SYSTEM INC$442,811
QUINTILES TRANSNATIONAL HOLDINGS INC$442,048
VOYA FINANCIAL INC$441,592
LOCKHEED MARTIN CORP$441,522
CONCHO RESOURCES INC$441,446
FMC CORP$441,252
QUANTA SERVICES INC$441,192
TEXTRON INC$440,952
PARAMOUNT GROUP INC$440,880
ACTIVISION BLIZZARD INC$440,699
KIRBY CORP$440,358
ASSURANT INC$439,764
CROWN HOLDINGS INC$439,568
HCA HOLDINGS INC$439,379
STANLEY BLACK & DECKER INC$439,286
DDR CORP$439,250
CITIZENS FINANCIAL GROUP INC$438,720
EXPEDIA INC$438,537
AGCO CORP$438,454
GANNETT CO INC$438,100
CELANESE CORP$437,987
MARATHON PETROLEUM CORP$437,696
BUNGE LTD$437,500
SLM CORP$437,444
CARE CAPITAL PROPERTIES INC$436,721
ALNYLAM PHARMACEUTICALS INC$436,430
NU SKIN ENTERPRISES INC$436,239
TUPPERWARE BRANDS CORP$435,525
EASTMAN CHEMICAL CO$435,366
COLUMBIA PROPERTY TRUST INC$435,185
BRANDYWINE REALTY TRUST$435,045
AUTODESK INC$434,592
HUNTINGTON BANCSHARES INC/OH$434,592
DST SYSTEMS INC$434,448
ARTHUR J GALLAGHER & CO$434,387
DRIL-QUIP INC$434,294
MSC INDUSTRIAL DIRECT CO INC$434,000
RPC INC$433,944
HUBBELL INC$433,616
CRANE CO$433,446
KBR INC$433,346
WASTE CONNECTIONS INC$433,283
EMPIRE STATE REALTY TRUST INC$433,134
FLOWERS FOODS INC$433,016
CORELOGIC INC/UNITED STATES$432,856
DUN & BRADSTREET CORP/THE$432,807
VORNADO REALTY TRUST$432,700
OCEANEERING INTERNATIONAL INC$432,470
HOWARD HUGHES CORP/THE$432,249
AARON'S INC$432,203
TELEPHONE & DATA SYSTEMS INC$431,722
BB&T CORP$431,636
JOHN WILEY & SONS INC$431,433
SPIRIT REALTY CAPITAL INC$431,368
DAVITA HEALTHCARE PARTNERS INC$431,207
ANSYS INC$431,158
WEATHERFORD INTERNATIONAL PLC$430,890
COACH INC$430,889
CABELA'S INC$430,759
ITC HOLDINGS CORP$430,564
CARLISLE COS INC$430,528
EDGEWELL PERSONAL CARE CO$430,457
GRAPHIC PACKAGING HOLDING CO$430,272
TFS FINANCIAL CORP$430,137
WESCO INTERNATIONAL INC$430,049
CLEAR CHANNEL OUTDOOR HOLDINGS INC$429,955
NEWELL RUBBERMAID INC$429,898
AMERICAN NATIONAL INSURANCE CO$429,644
CSX CORP$429,366
MALLINCKRODT PLC$428,887
MFA FINANCIAL INC$428,731
COOPER COS INC/THE$428,624
PERKINELMER INC$428,570
PENSKE AUTOMOTIVE GROUP INC$428,474
NATIONAL FUEL GAS CO$428,460
QIAGEN NV$428,425
VEREIT INC$428,105
ARAMARK HOLDINGS CORP$428,090
TWENTY-FIRST CENTURY FOX INC$428,028
DISH NETWORK CORP$427,837
LEAR CORP$427,708
COBALT INTERNATIONAL ENERGY INC$427,652
DANAHER CORP$427,635
SPECTRA ENERGY CORP$427,617
ALEXANDRIA REAL ESTATE EQUITIES INC$427,570
DOMTAR CORP$427,552
BAKER HUGHES INC$427,019
ASSURED GUARANTY LTD$426,855
CENTERPOINT ENERGY INC$426,855
SENIOR HOUSING PROPERTIES TRUST$426,842
DR HORTON INC$426,551
FRANK'S INTERNATIONAL NV$426,240
NORTHSTAR REALTY EUROPE CORP$426,223
AIR PRODUCTS & CHEMICALS INC$425,999
LIBERTY PROPERTY TRUST$425,780
BIO-RAD LABORATORIES INC$425,550
ZYNGA INC$425,247
STRYKER CORP$425,139
NORFOLK SOUTHERN CORP$424,869
WELLTOWER INC$424,850
DONALDSON CO INC$424,840
ADT CORP/THE$424,838
STARWOOD PROPERTY TRUST INC$423,984
LIFEPOINT HOSPITALS INC$423,939
MOHAWK INDUSTRIES INC$423,786
WR BERKLEY CORP$423,640
E*TRADE FINANCIAL CORP$422,646
UGI CORP$422,600
CINCINNATI FINANCIAL CORP$422,464
VENTAS INC$422,416
RR DONNELLEY & SONS CO$422,385
MACQUARIE INFRASTRUCTURE CORP$422,340
PROLOGIS INC$422,313
DIGITAL REALTY TRUST INC$422,304
AMERICAN WATER WORKS CO INC$422,008
PPL CORP$421,568
AVERY DENNISON CORP$421,138
KAR AUCTION SERVICES INC$421,120
FLUOR CORP$420,882
POPULAR INC$420,835
COMPUTER SCIENCES CORP$420,751
TELEFLEX INC$420,606
CHARLES SCHWAB CORP/THE$420,468
SYNCHRONY FINANCIAL$420,246
TRIBUNE MEDIA CO$420,195
LEIDOS HOLDINGS INC$419,701
ALLEGHANY CORP$419,630
MICRON TECHNOLOGY INC$419,573
WENDY'S CO/THE$419,554
LIBERTY BROADBAND CORP$419,471
CBL & ASSOCIATES PROPERTIES INC$419,312
REINSURANCE GROUP OF AMERICA INC$418,968
THERMO FISHER SCIENTIFIC INC$418,325
COMMUNICATIONS SALES & LEASING INC$418,140
WESTAR ENERGY INC$418,041
CSRA INC$417,956
ATMOS ENERGY CORP$417,525
ALBEMARLE CORP$417,006
RAYTHEON CO$416,955
TORCHMARK CORP$416,808
REALOGY HOLDINGS CORP$416,728
TAUBMAN CENTERS INC$416,700
T-MOBILE US INC$416,368
CORPORATE OFFICE PROPERTIES TRUST$416,016
AECOM TECHNOLOGY CORP$415,872
ENDURANCE SPECIALTY HOLDINGS LTD$415,870
SS&C TECHNOLOGIES HOLDINGS INC$415,820
JONES LANG LASALLE INC$415,764
CNA FINANCIAL CORP$415,382
SOUTHERN COPPER CORP$415,380
MDU RESOURCES GROUP INC$415,242
PUBLIC SERVICE ENTERPRISE GROUP INC$415,170
OUTFRONT MEDIA INC$415,016
WHITE MOUNTAINS INSURANCE GROUP LTD$415,000
FIRST REPUBLIC BANK/CA$414,888
BROWN-FORMAN CORP$414,840
VALIDUS HOLDINGS LTD$414,810
KENNAMETAL INC$414,644
SYSCO CORP$414,630
FIDELITY NATIONAL INFORMATION SERVICES INC$414,540
OGE ENERGY CORP$414,260
FRONTIER COMMUNICATIONS CORP$414,220
OLD REPUBLIC INTERNATIONAL CORP$414,176
BROWN-FORMAN CORP$414,176
LIBERTY BROADBAND CORP$414,137
BRIXMOR PROPERTY GROUP INC$414,100
INTERACTIVE BROKERS GROUP INC$413,820
TRINITY INDUSTRIES INC$413,710
WASTE MANAGEMENT INC$413,588
SPRINT CORP$413,572
SIGNATURE BANK/NEW YORK NY$413,490
NEWS CORP$413,424
NOBLE CORP PLC$413,264
DICK'S SPORTING GOODS INC$413,121
CABLE ONE INC$413,064
AVANGRID INC$413,030
CAMDEN PROPERTY TRUST$412,934
GENTEX CORP/MI$412,549
NORTHROP GRUMMAN CORP$412,520
RETAIL PROPERTIES OF AMERICA INC$412,382
BOSTON PROPERTIES INC$412,352
ITT CORP$412,286
SBA COMMUNICATIONS CORP$412,160
IDEX CORP$411,957
TWO HARBORS INVESTMENT CORP$411,858
AMERICAN CAMPUS COMMUNITIES INC$411,700
WEC ENERGY GROUP INC$411,661
HANOVER INSURANCE GROUP INC/THE$411,648
DENTSPLY SIRONA INC$411,240
XYLEM INC/NY$411,115
BAXALTA INC$411,110
PRAXAIR INC$411,110
HILL-ROM HOLDINGS INC$410,975
CHIMERA INVESTMENT CORP$410,920
SOUTHERN CO/THE$410,820
YAHOO! INC$410,652
GENERAL DYNAMICS CORP$410,318
CONSOLIDATED EDISON INC$410,300
ROYAL CARIBBEAN CRUISES LTD$410,220
SANDISK CORP$410,210
COMMERCE BANCSHARES INC/MO$410,050
ARRIS INTERNATIONAL PLC$409,860
MANITOWOC FOODSERVICE INC$409,773
DUKE ENERGY CORP$409,656
AGILENT TECHNOLOGIES INC$409,200
ORBITAL ATK INC$408,900
HYATT HOTELS CORP$408,895
GATX CORP$408,866
ARCH CAPITAL GROUP LTD$408,842
TEGNA INC$408,800
POST PROPERTIES INC$408,690
REPUBLIC SERVICES INC$408,332
AMERICAN HOMES 4 RENT$408,156
AMEREN CORP$408,000
AMERICAN ELECTRIC POWER CO INC$407,988
LENNAR CORP$407,790
REGAL-BELOIT CORP$407,457
BERKSHIRE HATHAWAY INC$407,344
MERCURY GENERAL CORP$407,330
CAMPBELL SOUP CO$407,286
CAPITAL ONE FINANCIAL CORP$407,194
TRIMBLE NAVIGATION LTD$407,150
CMS ENERGY CORP$406,800
EVEREST RE GROUP LTD$406,780
SVB FINANCIAL GROUP$406,692
ALTRIA GROUP INC$406,674
ORACLE CORP$406,572
IHS INC$406,494
PARKER HANNIFIN CORP$406,070
VECTREN CORP$405,455
TYSON FOODS INC$405,451
TARGET CORP$405,450
AIR LEASE CORP$405,384
LEUCADIA NATIONAL CORP$405,324
ZILLOW GROUP INC$405,324
NVIDIA CORP$405,042
SONOCO PRODUCTS CO$404,895
MATCH GROUP INC$404,700
GENESEE & WYOMING INC$404,659
CLEAN HARBORS INC$404,339
HOSPITALITY PROPERTIES TRUST$404,322
ASHLAND INC$403,992
SPIRIT AEROSYSTEMS HOLDINGS INC$403,840
MARVELL TECHNOLOGY GROUP LTD$403,691
RALPH LAUREN CORP$403,599
BRUNSWICK CORP/DE$403,452
SCOTTS MIRACLE-GRO CO/THE$403,446
PATTERSON COS INC$403,155
FOREST CITY REALTY TRUST INC$403,132
CIT GROUP INC$402,913
MARKEL CORP$402,801
BEST BUY CO INC$402,604
JACOBS ENGINEERING GROUP INC$402,557
VWR CORP$402,264
MANPOWERGROUP INC$402,097
MID-AMERICA APARTMENT COMMUNITIES INC$401,982
ALLIANT ENERGY CORP$401,964
AMERCO$401,632
CORRECTIONS CORP OF AMERICA$401,544
BEMIS CO INC$401,440
ASSOCIATED BANC-CORP$401,280
OMEGA HEALTHCARE INVESTORS INC$401,188
AMERICAN FINANCIAL GROUP INC/OH$400,838
CLOROX CO/THE$400,736
CARDINAL HEALTH INC$400,146
AMTRUST FINANCIAL SERVICES INC$400,085
NORTHSTAR REALTY FINANCE CORP$400,084
NATIONAL RETAIL PROPERTIES INC$399,966
CST BRANDS INC$399,795
JETBLUE AIRWAYS CORP$399,758
APPLE HOSPITALITY REIT INC$399,423
HP INC$399,266
REALTY INCOME CORP$399,008
AIRGAS INC$398,832
FORD MOTOR CO$398,732
TOLL BROTHERS INC$398,580
INGRAM MICRO INC$398,430
PEOPLE'S UNITED FINANCIAL INC$398,350
MGM RESORTS INTERNATIONAL$398,310
COLGATE-PALMOLIVE CO$398,216
ABBOTT LABORATORIES$398,142
EQUITY COMMONWEALTH$397,718
TD AMERITRADE HOLDING CORP$397,485
AGL RESOURCES INC$397,465
CABLEVISION SYSTEMS CORP$397,341
HEWLETT PACKARD ENTERPRISE CO$397,174
TECO ENERGY INC$397,111
CONAGRA FOODS INC$397,030
BANK OF HAWAII CORP$396,778
BANKUNITED INC$396,750
UNITED STATES CELLULAR CORP$396,552
KIMCO REALTY CORP$396,492
DISCOVERY COMMUNICATIONS INC$396,344
PIEDMONT OFFICE REALTY TRUST INC$396,309
QUESTAR CORP$396,106
DUKE REALTY CORP$395,847
DOVER CORP$395,843
AETNA INC$395,752
AQUA AMERICA INC$395,750
DARDEN RESTAURANTS INC$395,599
HAWAIIAN ELECTRIC INDUSTRIES INC$395,549
HOLLYFRONTIER CORP$395,160
ALLEGHENY TECHNOLOGIES INC$394,774
MOSAIC CO/THE$394,659
SEMPRA ENERGY$394,280
PITNEY BOWES INC$394,236
AXIS CAPITAL HOLDINGS LTD$394,198
HERBALIFE LTD$394,060
INTERNATIONAL BUSINESS MACHINES CORP$394,038
ALLIED WORLD ASSURANCE CO HOLDINGS AG$393,871
LUMENTUM HOLDINGS INC$393,820
BIO-TECHNE CORP$393,220
ASPEN INSURANCE HOLDINGS LTD$393,048
NCR CORP$393,006
ON SEMICONDUCTOR CORP$393,005
HEALTHCARE TRUST OF AMERICA INC$392,904
WEINGARTEN REALTY INVESTORS$392,644
WP CAREY INC$392,503
DTE ENERGY CO$392,304
HARLEY-DAVIDSON INC$392,206
WHIRLPOOL CORP$392,163
REGENCY CENTERS CORP$392,084
AT&T INC$392,082
ANNALY CAPITAL MANAGEMENT INC$391,948
AVALONBAY COMMUNITIES INC$391,590
SCANA CORP$391,533
AMERICAN CAPITAL AGENCY CORP$391,465
RITE AID CORP$391,230
ARROW ELECTRONICS INC$391,230
ROPER INDUSTRIES INC$390,920
CABOT CORP$390,320
MOLSON COORS BREWING CO$390,170
COPA HOLDINGS SA$389,831
BROWN & BROWN INC$389,721
SYNOPSYS INC$389,664
LEGG MASON INC$389,494
ALLY FINANCIAL INC$389,238
FNF GROUP$389,180
AUTOMATIC DATA PROCESSING INC$389,136
FOOT LOCKER INC$388,915
PBF ENERGY INC$388,895
NASDAQ OMX GROUP INC/THE$388,773
BLUE BUFFALO PET PRODUCTS INC$388,732
VISTA OUTDOOR INC$388,638
APARTMENT INVESTMENT & MANAGEMENT CO$388,582
NOW INC/DE$388,290
LAM RESEARCH CORP$388,112
EQUITY RESIDENTIAL$387,999
APTARGROUP INC$387,600
GREAT PLAINS ENERGY INC$387,252
BROCADE COMMUNICATIONS SYSTEMS INC$387,139
INTERNATIONAL GAME TECHNOLOGY PLC$386,682
KINDER MORGAN INC/DE$386,369
NATIONAL INSTRUMENTS CORP$385,980
DSW INC$385,749
FOUR CORNERS PROPERTY TRUST INC$385,654
TIFFANY & CO$385,290
WORLD FUEL SERVICES CORP$385,289
PINNACLE WEST CAPITAL CORP$385,045
LENNAR CORP$384,772
FOSSIL GROUP INC$384,750
PROGRESSIVE CORP/THE$384,680
TERADATA CORP$384,307
JM SMUCKER CO/THE$384,115
GENERAL GROWTH PROPERTIES INC$384,011
BWX TECHNOLOGIES INC$383,985
GENUINE PARTS CO$383,880
ALLSTATE CORP/THE$383,795
SUNPOWER CORP$383,566
OWENS CORNING$383,302
HOST HOTELS & RESORTS INC$382,686
AVNET INC$382,416
DISCOVERY COMMUNICATIONS INC$382,340
NEW YORK COMMUNITY BANCORP INC$381,762
HARTFORD FINANCIAL SERVICES GROUP INC$381,668
PAYCHEX INC$380,476
XILINX INC$379,104
AMDOCS LTD$378,818
RENAISSANCERE HOLDINGS LTD$378,758
KEYSIGHT TECHNOLOGIES INC$378,160
JABIL CIRCUIT INC$377,927
FLIR SYSTEMS INC$377,625
PINNACLE FOODS INC$377,560
TRAVELERS COS INC/THE$377,507
VIAVI SOLUTIONS INC$377,124
CME GROUP INC/IL$376,831
PROCTER & GAMBLE CO/THE$376,564
HUMANA INC$376,274
WHOLE FOODS MARKET INC$376,004
ESSEX PROPERTY TRUST INC$375,426
ENDO INTERNATIONAL PLC$375,300
NETAPP INC$375,167
WALGREENS BOOTS ALLIANCE INC$374,994
BROADCOM LTD$373,849
TEREX CORP$373,401
FIRST DATA CORP$372,453
PROASSURANCE CORP$372,294
BOOZ ALLEN HAMILTON HOLDING CORP$372,195
XEROX CORP$371,376
ARMSTRONG WORLD INDUSTRIES INC$371,371
GOODYEAR TIRE & RUBBER CO/THE$370,816
TERADYNE INC$370,636
GOLAR LNG LTD$370,397
KIMBERLY-CLARK CORP$369,436
NUANCE COMMUNICATIONS INC$369,026
UDR INC$368,406
PUBLIC STORAGE$367,215
ECHOSTAR CORP$365,620
PHILLIPS 66$363,747
CVR ENERGY INC$363,714
CORNING INC$362,198
MYLAN NV$358,706
WADDELL & REED FINANCIAL INC$357,984
DILLARD'S INC$355,773
JUNIPER NETWORKS INC$355,680
MURPHY USA INC$355,430
EP ENERGY CORP$353,594
JC PENNEY CO INC$351,712
LIBERTY SIRIUSXM GROUP$350,639
VALERO ENERGY CORP$349,099
LIBERTY SIRIUSXM GROUP$345,816
OFFICE DEPOT INC$334,572
TESORO CORP$333,104
CREE INC$327,454
ALERE INC$321,360
FIRST SOLAR INC$318,288
H&R BLOCK INC$311,696
PERRIGO CO PLC$311,277
VIACOM INC$261,760
CENTENE CORP$231,620
ARMSTRONG FLOORING INC$66,248
LIBERTY MEDIA GROUP$48,953
LIBERTY MEDIA GROUP$48,600
LIBERTY BRAVES GROUP$16,735
LIBERTY BRAVES GROUP$16,114
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$84,432,530
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$735,600
USD$341,894
USD$55,763
S&P MID 400 EMINI EQUITY INDEX JUN16 (FAM6)$4,708
CURRENCY CONTRACT$322
EURO$8
CURRENCY CONTRACT$-6
CURRENCY CONTRACT$-28
S&P500 EMINI FUTURE EQUITY INDEX JUN16 (ESM6)$-3,451
All Holdings As of Mar 31, 2016
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$51,552,585
UNITED TECHNOLOGIES CORP$44,009,966
FEDEX CORP$39,293,626
EI DU PONT DE NEMOURS & CO$37,755,247
JPMORGAN CHASE & CO$36,312,520
WYNN RESORTS LTD$35,640,742
KONINKLIJKE PHILIPS NV$33,835,747
GENERAL ELECTRIC CO$32,397,094
CK HUTCHISON HOLDINGS LTD$30,412,020
CNH INDUSTRIAL NV$29,929,224
ALPHABET INC$29,424,780
SCRIPPS NETWORKS INTERACTIVE INC$29,199,900
MICROSOFT CORP$26,856,416
WELLS FARGO & CO$26,453,887
CISCO SYSTEMS INC$25,222,427
EXXON MOBIL CORP$23,869,542
VIASAT INC$20,699,316
MERCK & CO INC$20,492,572
VERIZON COMMUNICATIONS INC$20,115,543
CHEVRON CORP$18,285,127
CITIGROUP INC$16,997,469
PFIZER INC$16,666,453
GRAHAM HOLDINGS CO$15,915,840
METLIFE INC$15,412,834
CONSOL ENERGY INC$15,294,337
PNC FINANCIAL SERVICES GROUP INC/THE$15,111,390
MARSH & MCLENNAN COS INC$15,033,671
BRISTOL-MYERS SQUIBB CO$14,831,658
COMCAST CORP$13,033,861
JOHNSON & JOHNSON$12,920,703
FRANKLIN RESOURCES INC$12,868,928
QUALCOMM INC$12,528,789
AON PLC$12,125,809
AMERIPRISE FINANCIAL INC$11,669,461
INTERNATIONAL PAPER CO$11,388,805
EDISON INTERNATIONAL$11,332,380
BOEING CO/THE$11,323,048
INTEL CORP$11,090,065
ROYAL DUTCH SHELL PLC$10,430,364
CHESAPEAKE ENERGY CORP$10,358,998
APACHE CORP$10,110,747
UNION PACIFIC CORP$9,959,660
CHUBB LTD$9,936,157
EATON CORP PLC$9,788,763
NUCOR CORP$9,363,981
FORTUNE BRANDS HOME & SECURITY INC$8,990,497
LOEWS CORP$8,849,538
BLACKROCK INC$8,832,683
APPLIED MATERIALS INC$8,817,658
MEDTRONIC PLC$8,781,375
OCCIDENTAL PETROLEUM CORP$8,663,922
ILLINOIS TOOL WORKS INC$8,586,521
BANK OF AMERICA CORP$8,466,440
AMERICAN EXPRESS CO$8,325,840
UNITEDHEALTH GROUP INC$8,238,644
ENTERGY CORP$8,154,741
ANALOG DEVICES INC$8,088,314
MAXIM INTEGRATED PRODUCTS INC$8,069,900
MATTEL INC$7,962,393
NORTHERN TRUST CORP$7,852,985
CANADIAN NATURAL RESOURCES LTD$7,800,300
TYCO INTERNATIONAL PLC$7,783,621
EVERSOURCE ENERGY$7,706,131
MORGAN STANLEY$7,568,026
TWENTY-FIRST CENTURY FOX INC$7,566,060
NISOURCE INC$7,547,210
AES CORP/VA$7,435,180
PG&E CORP$7,426,779
ANTHEM INC$7,412,337
FIRSTENERGY CORP$7,363,059
GILEAD SCIENCES INC$7,287,254
NIELSEN HOLDINGS PLC$7,153,071
NORWEGIAN CRUISE LINE HOLDINGS LTD$7,142,362
EMERSON ELECTRIC CO$7,134,656
CVS CAREMARK CORP$7,077,498
DOW CHEMICAL CO/THE$7,045,382
STATE STREET CORP$6,987,288
INGERSOLL-RAND PLC$6,980,466
HARRIS CORP$6,947,448
XCEL ENERGY INC$6,933,756
EOG RESOURCES INC$6,882,761
ARCHER-DANIELS-MIDLAND CO$6,837,173
CBS CORP$6,646,609
WEYERHAEUSER CO$6,421,101
HALLIBURTON CO$6,301,722
TEXAS INSTRUMENTS INC$6,281,748
M&T BANK CORP$6,168,714
ROCHE HOLDING AG$6,134,824
3M CO$6,107,823
LAS VEGAS SANDS CORP$6,103,408
INVESCO LTD$6,061,690
HESS CORP$6,051,854
VULCAN MATERIALS CO$6,038,604
KOHL'S CORP$6,029,237
PEPSICO INC$6,005,328
PIONEER NATURAL RESOURCES CO$5,923,747
UNITED PARCEL SERVICE INC$5,906,320
PENTAIR PLC$5,778,690
WAL-MART STORES INC$5,773,707
DEERE & CO$5,721,512
BRITISH AMERICAN TOBACCO PLC$5,643,340
AMERICAN INTERNATIONAL GROUP INC$5,504,993
GOLDMAN SACHS GROUP INC/THE$5,422,089
BANK OF NEW YORK MELLON CORP/THE$5,310,886
THOMSON REUTERS CORP$5,299,642
PVH CORP$5,293,766
HILTON WORLDWIDE HOLDINGS INC$5,287,471
PULTEGROUP INC$5,253,394
LOWE'S COS INC$5,242,279
ALLERGAN PLC$5,226,585
AMGEN INC$5,202,571
MARATHON OIL CORP$5,180,323
SIGNET JEWELERS LTD$5,159,648
CARNIVAL CORP$5,155,629
ANADARKO PETROLEUM CORP$5,154,368
INGREDION INC$5,034,081
INTERCONTINENTALEXCHANGE GROUP INC$5,033,172
KRAFT HEINZ CO/THE$4,914,714
HOME DEPOT INC/THE$4,891,544
ASTRAZENECA PLC$4,851,968
COLUMBIA PIPELINE GROUP INC$4,847,814
MACY'S INC$4,686,767
SYMANTEC CORP$4,639,755
GENERAL MOTORS CO$4,565,899
NEXTERA ENERGY INC$4,330,061
NEWS CORP$4,297,105
GLAXOSMITHKLINE PLC$4,243,372
EXELON CORP$4,208,171
TOTAL SA$4,146,846
KELLOGG CO$4,119,921
RAYONIER INC$3,999,271
STEEL DYNAMICS INC$3,923,718
CENTURYLINK INC$3,853,098
FIFTH THIRD BANCORP$3,823,679
JOHNSON CONTROLS INC$3,791,781
CUMMINS INC$3,770,942
CF INDUSTRIES HOLDINGS INC$3,741,996
WESTERN DIGITAL CORP$3,703,616
PRINCIPAL FINANCIAL GROUP INC$3,643,799
NORDSTROM INC$3,571,048
DOMINION RESOURCES INC/VA$3,440,496
WALT DISNEY CO/THE$3,386,471
CA INC$3,362,422
AGRIUM INC$3,346,191
BAXTER INTERNATIONAL INC$3,207,732
CANADIAN PACIFIC RAILWAY LTD$3,197,829
BECTON DICKINSON AND CO$3,157,856
ROYAL BANK OF SCOTLAND GROUP PLC$3,057,091
UNUM GROUP$3,040,518
TRIUMPH GROUP INC$2,905,761
TELEFONICA SA$2,820,286
DIAGEO PLC$2,788,440
SOUTHWESTERN ENERGY CO$2,458,203
US BANCORP/MN$2,309,571
STAPLES INC$2,218,133
LIBERTY INTERACTIVE CORP$2,174,025
XL GROUP PLC$2,128,328
EMC CORP/MA$1,983,293
SOUTHWEST AIRLINES CO$1,948,800
WILLIS TOWERS WATSON PLC$1,869,726
AVON PRODUCTS INC$1,803,341
PHILIP MORRIS INTERNATIONAL INC$1,796,394
VODAFONE GROUP PLC$1,758,218
EQT CORP$1,662,331
FLOWSERVE CORP$1,279,008
WESTROCK CO$1,144,360
TIME WARNER INC$1,141,429
TWENTY-FIRST CENTURY FOX INC$1,119,243
MACERICH CO/THE$1,101,436
SUN LIFE FINANCIAL INC$1,074,591
TE CONNECTIVITY LTD$941,184
MCCORMICK & CO INC/MD$785,892
VIACOM INC$586,176
SQUARE INC$510,352
WPX ENERGY INC$497,234
RICE ENERGY INC$483,854
SANTANDER CONSUMER USA HOLDINGS INC$483,012
FRONTIER COMMUNICATIONS CORP$474,591
ROYAL CARIBBEAN CRUISES LTD$468,255
HARLEY-DAVIDSON INC$467,103
OFFICE DEPOT INC$465,760
FIRST DATA CORP$463,252
CSRA INC$462,680
WHITING PETROLEUM CORP$462,361
ENERGEN CORP$461,949
ALKERMES PLC$460,881
INTERNATIONAL GAME TECHNOLOGY PLC$459,900
SPRINT CORP$459,621
RPC INC$458,014
KIMCO REALTY CORP$457,602
SPX CORP$456,984
UNITED STATES CELLULAR CORP$456,900
GENERAL GROWTH PROPERTIES INC$454,869
INTERNATIONAL BUSINESS MACHINES CORP$454,350
KOSMOS ENERGY LTD$453,960
MURPHY OIL CORP$453,924
NORTHSTAR REALTY EUROPE CORP$453,873
TARGA RESOURCES CORP$453,872
YAHOO! INC$453,499
CATERPILLAR INC$453,117
DUKE REALTY CORP$453,054
NVIDIA CORP$452,501
RETAIL PROPERTIES OF AMERICA INC$451,567
AARON'S INC$451,549
REGENCY CENTERS CORP$450,597
MARKEL CORP$450,243
HEALTHCARE TRUST OF AMERICA INC$450,126
REALOGY HOLDINGS CORP$449,931
UNITED STATES STEEL CORP$449,400
SEMPRA ENERGY$448,976
AQUA AMERICA INC$448,662
DOMTAR CORP$448,133
WEINGARTEN REALTY INVESTORS$447,801
ZILLOW GROUP INC$447,125
AMDOCS LTD$447,108
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$447,092
IHS INC$446,976
COMMSCOPE HOLDING CO INC$446,720
DDR CORP$446,529
PRAXAIR INC$446,355
BEST BUY CO INC$446,050
MDU RESOURCES GROUP INC$445,634
3D SYSTEMS CORP$445,536
LIBERTY PROPERTY TRUST$445,018
WEATHERFORD INTERNATIONAL PLC$445,016
TRIBUNE MEDIA CO$444,860
ALTRIA GROUP INC$443,946
KIMBERLY-CLARK CORP$443,883
BANK OF HAWAII CORP$443,820
DISCOVERY COMMUNICATIONS INC$443,765
DEVON ENERGY CORP$443,430
APARTMENT INVESTMENT & MANAGEMENT CO$443,292
CONTINENTAL RESOURCES INC/OK$443,256
PIEDMONT OFFICE REALTY TRUST INC$442,860
NORTHSTAR REALTY FINANCE CORP$441,895
CALPINE CORP$441,826
HP INC$441,549
BROOKDALE SENIOR LIVING INC$441,464
ZILLOW GROUP INC$441,378
PUBLIC STORAGE$441,328
LENNAR CORP$441,294
NEWMONT MINING CORP$441,228
VWR CORP$441,078
OGE ENERGY CORP$440,902
FREEPORT-MCMORAN COPPER & GOLD INC$440,898
HOST HOTELS & RESORTS INC$440,713
CIMAREX ENERGY CO$440,633
BLACK KNIGHT FINANCIAL SERVICES INC$440,626
ARMSTRONG WORLD INDUSTRIES INC$440,167
ALNYLAM PHARMACEUTICALS INC$440,018
BERKSHIRE HATHAWAY INC$439,828
AUTOMATIC DATA PROCESSING INC$439,579
CARE CAPITAL PROPERTIES INC$439,505
PITNEY BOWES INC$439,416
TELEPHONE & DATA SYSTEMS INC$439,314
HUNTSMAN CORP$439,233
BRANDYWINE REALTY TRUST$439,139
APTARGROUP INC$439,096
MACQUARIE INFRASTRUCTURE CORP$438,360
COMMUNICATIONS SALES & LEASING INC$438,325
CREE INC$438,246
LEXMARK INTERNATIONAL INC$437,933
ALLSTATE CORP/THE$437,905
PBF ENERGY INC$437,742
CONAGRA FOODS INC$437,722
JOY GLOBAL INC$437,506
ONEOK INC$437,449
PROLOGIS INC$437,382
UDR INC$437,316
NCR CORP$437,277
ZYNGA INC$437,019
NABORS INDUSTRIES LTD$436,816
COMPUTER SCIENCES CORP$436,753
BUNGE LTD$436,359
TEREX CORP$436,146
RITE AID CORP$436,025
SYNOPSYS INC$435,960
AMERCO$435,918
PILGRIM'S PRIDE CORP$435,864
NORTHROP GRUMMAN CORP$435,380
LENNAR CORP$435,240
HOWARD HUGHES CORP/THE$435,208
ALBEMARLE CORP$434,916
TUPPERWARE BRANDS CORP$434,850
GAMESTOP CORP$434,701
DISCOVERY COMMUNICATIONS INC$434,700
ORBITAL ATK INC$434,700
ROWAN COS PLC$434,700
DOLBY LABORATORIES INC$434,600
LIFEPOINT HOSPITALS INC$434,544
QEP RESOURCES INC$434,517
SENIOR HOUSING PROPERTIES TRUST$434,369
EVEREST RE GROUP LTD$434,346
HUBBELL INC$434,313
PATTERSON-UTI ENERGY INC$434,157
ANNALY CAPITAL MANAGEMENT INC$434,152
NOW INC/DE$434,140
DSW INC$433,948
ROYAL GOLD INC$433,657
BLUE BUFFALO PET PRODUCTS INC$433,654
CLEAN HARBORS INC$433,452
FITBIT INC$433,290
NUANCE COMMUNICATIONS INC$433,234
AMERICAN CAMPUS COMMUNITIES INC$433,228
RENAISSANCERE HOLDINGS LTD$433,185
HARTFORD FINANCIAL SERVICES GROUP INC$433,152
NETAPP INC$433,092
KILROY REALTY CORP$433,090
HANOVER INSURANCE GROUP INC/THE$433,056
GAMING AND LEISURE PROPERTIES INC$433,035
COMMUNITY HEALTH SYSTEMS INC$432,949
WHIRLPOOL CORP$432,816
PATTERSON COS INC$432,729
ACTIVISION BLIZZARD INC$432,644
DOVER CORP$432,619
CORNING INC$432,423
AMERICAN CAPITAL AGENCY CORP$432,402
BAXALTA INC$432,280
CME GROUP INC/IL$432,225
AGL RESOURCES INC$432,204
COLGATE-PALMOLIVE CO$432,025
PINNACLE FOODS INC$431,832
BRUNSWICK CORP/DE$431,820
XEROX CORP$431,725
JM SMUCKER CO/THE$431,718
WESTAR ENERGY INC$431,607
SUPERIOR ENERGY SERVICES INC$431,560
ARROW ELECTRONICS INC$431,547
CABELA'S INC$431,393
SS&C TECHNOLOGIES HOLDINGS INC$431,256
OUTFRONT MEDIA INC$431,157
KBR INC$431,118
COOPER COS INC/THE$431,116
XYLEM INC/NY$431,086
ASHLAND INC$431,043
UNIVERSAL HEALTH SERVICES INC$430,908
MOLSON COORS BREWING CO$430,886
TOLL BROTHERS INC$430,846
CAMERON INTERNATIONAL CORP$430,796
SBA COMMUNICATIONS CORP$430,731
MARTIN MARIETTA MATERIALS INC$430,677
RANGE RESOURCES CORP$430,654
EQUITY COMMONWEALTH$430,355
KENNAMETAL INC$430,346
CAMDEN PROPERTY TRUST$430,120
PROASSURANCE CORP$430,100
IRON MOUNTAIN INC$429,945
AETNA INC$429,739
WORLD FUEL SERVICES CORP$429,690
COMMERCE BANCSHARES INC/MO$429,632
HELMERICH & PAYNE INC$429,537
MID-AMERICA APARTMENT COMMUNITIES INC$429,282
COLUMBIA PROPERTY TRUST INC$429,135
MATCH GROUP INC$429,128
CHEMOURS CO/THE$429,121
CABLEVISION SYSTEMS CORP$429,000
DR HORTON INC$428,964
COACH INC$428,963
GREAT PLAINS ENERGY INC$428,925
DILLARD'S INC$428,796
SL GREEN REALTY CORP$428,694
TEEKAY CORP$428,670
ZIMMER HOLDINGS INC$428,653
SVB FINANCIAL GROUP$428,610
LABORATORY CORP OF AMERICA HOLDINGS$428,579
INTERACTIVE BROKERS GROUP INC$428,195
DAVITA HEALTHCARE PARTNERS INC$428,172
ABBOTT LABORATORIES$428,130
VENTAS INC$428,128
ALLEGHENY TECHNOLOGIES INC$428,038
PROCTER & GAMBLE CO/THE$428,012
HCP INC$427,938
GULFPORT ENERGY CORP$427,934
SCANA CORP$427,915
ONEMAIN HOLDINGS INC$427,908
PINNACLE WEST CAPITAL CORP$427,899
SCHLUMBERGER LTD$427,750
WP GLIMCHER INC$427,714
ALCOA INC$427,699
EQUITY RESIDENTIAL$427,671
VEREIT INC$427,623
HILL-ROM HOLDINGS INC$427,550
TAUBMAN CENTERS INC$427,380
ATMOS ENERGY CORP$427,366
AMERICAN WATER WORKS CO INC$427,366
AMERICAN NATIONAL INSURANCE CO$427,350
MERCURY GENERAL CORP$427,350
MSC INDUSTRIAL DIRECT CO INC$427,336
SM ENERGY CO$427,272
GENUINE PARTS CO$427,248
WESCO INTERNATIONAL INC$427,246
BIO-TECHNE CORP$427,230
CBL & ASSOCIATES PROPERTIES INC$427,210
AIR LEASE CORP$427,196
BROADCOM LTD$427,193
ENERGIZER HOLDINGS INC$427,178
KAR AUCTION SERVICES INC$427,168
TIMKEN CO$426,998
PHILLIPS 66$426,889
VORNADO REALTY TRUST$426,824
BROWN-FORMAN CORP$426,760
ECHOSTAR CORP$426,734
JETBLUE AIRWAYS CORP$426,624
AMERICAN ELECTRIC POWER CO INC$426,620
MYLAN NV$426,420
PPL CORP$426,384
BROCADE COMMUNICATIONS SYSTEMS INC$426,215
QIAGEN NV$426,136
DTE ENERGY CO$426,102
CYPRESS SEMICONDUCTOR CORP$426,072
BROWN & BROWN INC$426,020
ITT CORP$425,895
AMEREN CORP$425,850
LEIDOS HOLDINGS INC$425,707
ITC HOLDINGS CORP$425,679
POST PROPERTIES INC$425,648
VIAVI SOLUTIONS INC$425,526
SEARS HOLDINGS CORP$425,465
SUNPOWER CORP$425,465
VALMONT INDUSTRIES INC$425,390
HCA HOLDINGS INC$425,373
HUMANA INC$425,359
JOHN WILEY & SONS INC$425,343
DENTSPLY SIRONA INC$425,247
WR BERKLEY CORP$425,153
CORPORATE OFFICE PROPERTIES TRUST$425,088
MANPOWERGROUP INC$425,012
MFA FINANCIAL INC$425,008
ANSYS INC$424,935
AIRGAS INC$424,920
AECOM TECHNOLOGY CORP$424,902
SEADRILL LTD$424,875
WEC ENERGY GROUP INC$424,815
WP CAREY INC$424,788
DIGITAL REALTY TRUST INC$424,752
ENDURANCE SPECIALTY HOLDINGS LTD$424,710
VALIDUS HOLDINGS LTD$424,710
LIBERTY BROADBAND CORP$424,600
VCA ANTECH INC$424,598
SPIRIT REALTY CAPITAL INC$424,575
HASBRO INC$424,530
FIRST SOLAR INC$424,514
CMS ENERGY CORP$424,400
WELLTOWER INC$424,361
RR DONNELLEY & SONS CO$424,350
REGAL-BELOIT CORP$424,280
PUBLIC SERVICE ENTERPRISE GROUP INC$424,260
TRAVELERS COS INC/THE$424,241
SOUTHERN CO/THE$424,186
FIDELITY NATIONAL INFORMATION SERVICES INC$424,177
FMC TECHNOLOGIES INC$424,080
SOUTHERN COPPER CORP$423,963
TECO ENERGY INC$423,962
TELEFLEX INC$423,927
JACOBS ENGINEERING GROUP INC$423,742
DISCOVER FINANCIAL SERVICES$423,654
AUTODESK INC$423,622
ALLISON TRANSMISSION HOLDINGS INC$423,586
JONES LANG LASALLE INC$423,525
REINSURANCE GROUP OF AMERICA INC$423,500
BROWN-FORMAN CORP$423,421
ALLIANT ENERGY CORP$423,396
CORELOGIC INC/UNITED STATES$423,340
BOSTON SCIENTIFIC CORP$423,225
LINCOLN ELECTRIC HOLDINGS INC$423,168
TERADYNE INC$423,164
EXPRESS SCRIPTS HOLDING CO$423,130
UGI CORP$423,126
ARAMARK HOLDINGS CORP$423,108
CORRECTIONS CORP OF AMERICA$423,060
AT&T INC$423,036
CNA FINANCIAL CORP$423,006
GATX CORP$422,750
HEWLETT PACKARD ENTERPRISE CO$422,683
NEWS CORP$422,675
BABCOCK & WILCOX ENTERPRISES INC$422,650
HYATT HOTELS CORP$422,645
EDGEWELL PERSONAL CARE CO$422,380
CVR ENERGY INC$422,298
NATIONAL RETAIL PROPERTIES INC$422,268
GOODYEAR TIRE & RUBBER CO/THE$422,144
PARKER HANNIFIN CORP$422,104
RELIANCE STEEL & ALUMINUM CO$422,059
FOSSIL GROUP INC$421,990
FRANK'S INTERNATIONAL NV$421,888
ZAYO GROUP HOLDINGS INC$421,776
OWENS CORNING$421,738
TRIMBLE NAVIGATION LTD$421,600
QUEST DIAGNOSTICS INC$421,555
NATIONAL INSTRUMENTS CORP$421,540
COBALT INTERNATIONAL ENERGY INC$421,443
CONSOLIDATED EDISON INC$421,410
DARDEN RESTAURANTS INC$421,337
REALTY INCOME CORP$421,317
AVALONBAY COMMUNITIES INC$421,293
PAYCHEX INC$421,278
CONOCOPHILLIPS$421,224
HAWAIIAN ELECTRIC INDUSTRIES INC$421,200
PACCAR INC$421,113
PARAMOUNT GROUP INC$421,080
GENESEE & WYOMING INC$421,031
CAMPBELL SOUP CO$421,014
GARMIN LTD$420,979
OSHKOSH CORP$420,961
LOCKHEED MARTIN CORP$420,850
PACWEST BANCORP$420,798
WENDY'S CO/THE$420,713
LEGG MASON INC$420,668
AIR PRODUCTS & CHEMICALS INC$420,626
SYSCO CORP$420,570
VISTA OUTDOOR INC$420,471
PERKINELMER INC$420,410
CARLISLE COS INC$420,388
MALLINCKRODT PLC$420,381
HOLLYFRONTIER CORP$420,308
LIBERTY BROADBAND CORP$420,206
BRIXMOR PROPERTY GROUP INC$420,168
TD AMERITRADE HOLDING CORP$420,137
CRANE CO$420,108
MOHAWK INDUSTRIES INC$419,980
FIRST REPUBLIC BANK/CA$419,832
LUMENTUM HOLDINGS INC$419,815
OWENS-ILLINOIS INC$419,748
ARTHUR J GALLAGHER & CO$419,669
HOSPITALITY PROPERTIES TRUST$419,648
VECTREN CORP$419,648
TARGET CORP$419,628
QUANTA SERVICES INC$419,616
LAM RESEARCH CORP$419,608
DUKE ENERGY CORP$419,536
JABIL CIRCUIT INC$419,508
SONOCO PRODUCTS CO$419,402
OMEGA HEALTHCARE INVESTORS INC$419,364
DANAHER CORP$419,281
JC PENNEY CO INC$419,174
QUESTAR CORP$419,120
RAYMOND JAMES FINANCIAL INC$418,968
KINDER MORGAN INC/DE$418,906
MONDELEZ INTERNATIONAL INC$418,853
OCEANEERING INTERNATIONAL INC$418,824
FOUR CORNERS PROPERTY TRUST INC$418,720
HERBALIFE LTD$418,608
SPECTRA ENERGY CORP$418,455
STRYKER CORP$418,431
CINCINNATI FINANCIAL CORP$418,304
AVERY DENNISON CORP$418,238
NASDAQ OMX GROUP INC/THE$418,194
NEWELL RUBBERMAID INC$418,098
ALEXANDRIA REAL ESTATE EQUITIES INC$418,094
ST JUDE MEDICAL INC$418,000
APPLE HOSPITALITY REIT INC$417,991
CARDINAL HEALTH INC$417,945
ANTERO RESOURCES CORP$417,816
TWO HARBORS INVESTMENT CORP$417,644
ADT CORP/THE$417,551
ASSURED GUARANTY LTD$417,450
TFS FINANCIAL CORP$417,401
XILINX INC$417,384
ORACLE CORP$417,282
FLOWERS FOODS INC$417,196
MARVELL TECHNOLOGY GROUP LTD$417,040
ALERE INC$417,026
IDEX CORP$416,886
RALPH LAUREN CORP$416,806
DICK'S SPORTING GOODS INC$416,776
DIAMONDBACK ENERGY INC$416,772
AFLAC INC$416,724
AMTRUST FINANCIAL SERVICES INC$416,668
QUINTILES TRANSNATIONAL HOLDINGS INC$416,640
FIRST HORIZON NATIONAL CORP$416,580
MARATHON PETROLEUM CORP$416,416
GRAPHIC PACKAGING HOLDING CO$416,340
CENTERPOINT ENERGY INC$416,308
RYDER SYSTEM INC$416,212
NRG ENERGY INC$416,190
BWX TECHNOLOGIES INC$416,144
KIRBY CORP$416,001
WASTE CONNECTIONS INC$415,960
EAST WEST BANCORP INC$415,744
TRINITY INDUSTRIES INC$415,729
TEXTRON INC$415,644
CABOT CORP$415,638
NEWFIELD EXPLORATION CO$415,625
DOUGLAS EMMETT INC$415,518
SANDISK CORP$415,397
WASTE MANAGEMENT INC$415,065
PENSKE AUTOMOTIVE GROUP INC$415,005
KANSAS CITY SOUTHERN$414,860
DONALDSON CO INC$414,830
SCOTTS MIRACLE-GRO CO/THE$414,789
L-3 COMMUNICATIONS HOLDINGS INC$414,750
CHARLES SCHWAB CORP/THE$414,696
PROGRESSIVE CORP/THE$414,652
STARWOOD PROPERTY TRUST INC$414,567
COLFAX CORP$414,555
SPX FLOW INC$414,447
TCF FINANCIAL CORP$414,388
WADDELL & REED FINANCIAL INC$414,304
COPA HOLDINGS SA$414,291
CONCHO RESOURCES INC$414,264
BEMIS CO INC$414,240
TRANSUNION$414,150
NATIONAL OILWELL VARCO INC$413,630
FNF GROUP$413,580
MEDNAX INC$413,568
FLUOR CORP$413,490
TERRAFORM POWER INC$413,470
REPUBLIC SERVICES INC$413,364
LIBERTY MEDIA CORP$413,341
AVANGRID INC$413,133
LEAR CORP$412,997
SYNOVUS FINANCIAL CORP$412,979
STANLEY BLACK & DECKER INC$412,949
PRUDENTIAL FINANCIAL INC$412,737
ARRIS INTERNATIONAL PLC$412,560
VALERO ENERGY CORP$412,420
ARCH CAPITAL GROUP LTD$412,380
FIRST NIAGARA FINANCIAL GROUP INC$412,368
HUNTINGTON BANCSHARES INC/OH$412,128
AVNET INC$411,990
PLATFORM SPECIALTY PRODUCTS CORP$411,940
PERRIGO CO PLC$411,935
FLIR SYSTEMS INC$411,875
FMC CORP$411,774
EASTMAN CHEMICAL CO$411,711
ENSCO PLC$411,689
CROWN HOLDINGS INC$411,597
NATIONAL FUEL GAS CO$411,411
LIBERTY MEDIA CORP$411,372
SUNTRUST BANKS INC$411,312
MURPHY USA INC$411,101
E*TRADE FINANCIAL CORP$411,065
SLM CORP$410,951
WESTLAKE CHEMICAL CORP$410,913
TYSON FOODS INC$410,626
THERMO FISHER SCIENTIFIC INC$410,611
TEGNA INC$410,550
AXIS CAPITAL HOLDINGS LTD$410,404
AMERICAN HOMES 4 RENT$410,220
EMPIRE STATE REALTY TRUST INC$410,202
BIO-RAD LABORATORIES INC$410,160
MANITOWOC CO INC/THE$410,051
OLD REPUBLIC INTERNATIONAL CORP$409,472
PEOPLE'S UNITED FINANCIAL INC$409,401
INGRAM MICRO INC$409,374
NU SKIN ENTERPRISES INC$409,275
FOREST CITY REALTY TRUST INC$409,146
ALLY FINANCIAL INC$409,126
COMERICA INC$408,996
BOOZ ALLEN HAMILTON HOLDING CORP$408,780
MICRON TECHNOLOGY INC$408,644
EXPEDIA INC$408,422
SIGNATURE BANK/NEW YORK NY$408,360
FOOT LOCKER INC$408,285
AMERICAN FINANCIAL GROUP INC/OH$408,146
CULLEN/FROST BANKERS INC$407,814
AGCO CORP$407,540
KEYCORP$407,376
H&R BLOCK INC$406,868
BOSTON PROPERTIES INC$406,656
DIAMOND OFFSHORE DRILLING INC$406,351
CHICAGO BRIDGE & IRON CO NV$406,149
T-MOBILE US INC$405,980
DST SYSTEMS INC$405,972
BB&T CORP$405,894
CELANESE CORP$405,773
DRIL-QUIP INC$405,752
ROPER INDUSTRIES INC$405,749
CSX CORP$405,434
CST BRANDS INC$405,300
POPULAR INC$405,118
VOYA FINANCIAL INC$404,872
RAYTHEON CO$404,679
ASPEN INSURANCE HOLDINGS LTD$404,496
ZIONS BANCORPORATION$404,307
REGIONS FINANCIAL CORP$404,275
DUN & BRADSTREET CORP/THE$404,074
GENWORTH FINANCIAL INC$404,040
NEW YORK COMMUNITY BANCORP INC$403,860
LINCOLN NATIONAL CORP$403,760
GENTEX CORP/MI$403,547
CLOROX CO/THE$403,392
CHENIERE ENERGY INC$402,577
BOK FINANCIAL CORP$402,549
MANITOWOC FOODSERVICE INC$402,402
WHOLE FOODS MARKET INC$402,252
CITIZENS FINANCIAL GROUP INC$402,240
KEYSIGHT TECHNOLOGIES INC$402,230
DISH NETWORK CORP$401,537
GOLAR LNG LTD$401,450
WHITE MOUNTAINS INSURANCE GROUP LTD$401,300
ASSURANT INC$401,180
MGM RESORTS INTERNATIONAL$400,928
NAVIENT CORP$399,559
ALLEGHANY CORP$399,441
TERADATA CORP$398,586
AGILENT TECHNOLOGIES INC$398,500
WALGREENS BOOTS ALLIANCE INC$398,455
ESSEX PROPERTY TRUST INC$398,264
DENBURY RESOURCES INC$398,068
ON SEMICONDUCTOR CORP$397,985
FORD MOTOR CO$396,968
TIFFANY & CO$396,252
BANKUNITED INC$396,060
TAHOE RESOURCES INC$395,884
CLEAR CHANNEL OUTDOOR HOLDINGS INC$395,458
ASSOCIATED BANC-CORP$394,680
COCA-COLA CO/THE$394,315
SYNCHRONY FINANCIAL$393,989
TESORO CORP$393,926
GANNETT CO INC$393,640
CABLE ONE INC$393,417
CHIMERA INVESTMENT CORP$393,267
LEUCADIA NATIONAL CORP$392,931
NORFOLK SOUTHERN CORP$392,524
ENDO INTERNATIONAL PLC$391,285
TORCHMARK CORP$389,952
CAPITAL ONE FINANCIAL CORP$389,869
CIT GROUP INC$389,582
SPIRIT AEROSYSTEMS HOLDINGS INC$388,508
JUNIPER NETWORKS INC$387,752
NOBLE ENERGY INC$387,285
BAKER HUGHES INC$387,019
ALLIED WORLD ASSURANCE CO HOLDINGS AG$386,786
GENERAL DYNAMICS CORP$383,600
NOBLE CORP PLC$380,880
MOSAIC CO/THE$380,700
LAREDO PETROLEUM HOLDINGS INC$379,926
EP ENERGY CORP$359,408
CALIFORNIA RESOURCES CORP$329,531
DIAGEO PLC$311,030
CENTENE CORP$230,162
SUNEDISON INC$176,926
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$84,765,754
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$710,790
USD$67,518
S&P MID 400 EMINI EQUITY INDEX JUN16 (FAM6)$50,133
S&P500 EMINI FUT EQUITY INDEX JUN16 (ESM6)$14,909
USD$4,422
EURO$8
CURRENCY CONTRACT$-207

Footnotes

1.

Please read Making Sound Investment Decisions: A Retirement Investment Guide and the accompanying VantageTrust Fund Fees and Expenses document ("Guide") carefully for a complete summary of all fees, expenses, investment objectives and strategies, and risks before investing. For a current Guide, contact ICMA-RC by calling 800-669-7400 or log into your account at www.icmarc.org.

The source for this information is Morningstar, Inc. Copyright © 2016 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.